Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
39%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
VSDA
77
HOLDINGS
67%
ALSO IN SDY
SDY
151
HOLDINGS
33%
ALSO IN VSDA
SECTOR DRIFT (VSDA minus SDY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VSDA |
Weight in SDY |
Overlap | |
|---|---|---|---|---|
| KIMBERLY-CLARK CORP | 3.5% | 1.7% | 1.7% | |
| TARGET CORP | 2.2% | 1.6% | 1.6% | |
| PEPSICO INC | 1.9% | 1.4% | 1.4% | |
| CHEVRON CORP | 1.4% | 1.4% | 1.4% | |
| SYSCO CORP | 1.6% | 1.3% | 1.3% | |
VSDA Overweight Relative to SDY
| FRANKLIN RESOURCES INC | 3.6% | |
| ALTRIA GROUP INC | 3.5% | |
| HORMEL FOODS CORP | 3.1% | |
| T ROWE PRICE GROUP INC | 2.8% | |
| BROWN-FORMAN CORP-CLASS B | 2.4% | |
| STANLEY BLACK & DECKER | 2.3% | |
| KIMBERLY-CLARK CORP | 1.9% | |
| CLOROX COMPANY | 1.7% | |
| UNION PACIFIC CORP | 1.6% | |
| MCCORMICK & CO-NON VTG SHRS | 1.6% |
VSDA Underweight Relative to SDY
| VERIZON COMMUNICATIONS INC | -2.3% | |
| REALTY INCOME CORP | -2.1% | |
| QUALCOMM INC | -1.9% | |
| TEXAS INSTRUMENTS INC | -1.7% | |
| KENVUE, INC. | -1.7% | |
| AUTOMATIC DATA PROCESSING | -1.5% | |
| MICROCHIP TECHNOLOGY INC | -1.5% | |
| ABBVIE INC | -1.4% | |
| EDISON INTERNATIONAL | -1.4% | |
| WEC ENERGY GROUP INC | -1.4% |