Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
45%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
VSDA
76
HOLDINGS
77%
ALSO IN SDY
SDY
148
HOLDINGS
39%
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 | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.5% | 2.0% | 2.0% |
|
PEPSICO INC | 2.0% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 2.4% | 1.7% | 1.7% |
|
EXXON MOBIL CORP | 1.9% | 1.6% | 1.6% |
|
KIMBERLY-CLARK CORP | 2.3% | 1.6% | 1.6% |
VSDA Overweight Relative to SDY
|
ALTRIA GROUP INC | 4.5% |
|
FRANKLIN RESOURCES INC | 3.9% |
|
TRAVELERS COS INC/THE | 2.4% |
|
DUKE ENERGY CORP | 2.3% |
|
HORMEL FOODS CORP | 1.8% |
|
STANLEY BLACK & DECKER | 1.6% |
|
UNION PACIFIC CORP | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.4% |
|
T ROWE PRICE GROUP INC | 1.3% |
 |
MEDTRONIC PLC | 1.3% |
VSDA Underweight Relative to SDY
|
VERIZON COMMUNICATIONS INC | -2.5% |
|
REALTY INCOME CORP | -2.5% |
|
ABBVIE INC | -1.8% |
|
NEXTERA ENERGY GROUP | -1.6% |
|
XCEL ENERGY INC | -1.6% |
|
WEC ENERGY GROUP INC | -1.6% |
|
LOCKHEED MARTIN CORP | -1.4% |
|
SOUTHERN CO | -1.4% |
|
EVERSOURCE ENERGY | -1.4% |
|
EDISON INTERNATIONAL | -1.2% |