Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
75.7%
% of VSDA's 77 holdings also in SDY
41.5%
% of SDY's 136 holdings also in VSDA
Overlap by Weight
Sector Drift (VSDA minus SDY)
Overlapping Holdings
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| Company | Weight in VSDA |
Weight in SDY |
Overlap | |
|---|---|---|---|---|
 |
3M CO | 2.9% | 2.2% | 2.2% |
|
KIMBERLY-CLARK CORP | 1.6% | 1.7% | 1.6% |
|
CONSOLIDATED EDISON INC | 2.2% | 1.5% | 1.5% |
 |
MEDTRONIC PLC | 1.7% | 1.3% | 1.3% |
|
PEPSICO INC | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VSDA Overweight Relative to SDY
|
FLOWERS FOODS INC | 3.1% |
|
APPLE INC | 2.5% |
|
LANCASTER COLONY CORP | 2.3% |
|
NETAPP INC | 2.3% |
|
JACK HENRY & ASSOCIATES, INC. | 2.3% |
|
UNION PACIFIC CORP | 2.2% |
|
AGILENT TECHNOLOGIES INC | 2.1% |
|
DANAHER CORP | 2.0% |
|
LANDSTAR SYSTEM INC | 1.9% |
|
CDW CORP/DE | 1.8% |
VSDA Underweight Relative to SDY
|
REALTY INCOME CORP | -2.1% |
|
EDISON INTERNATIONAL | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
SOUTHERN CO | -1.7% |
|
WEC ENERGY GROUP INC | -1.7% |
|
ABBVIE INC | -1.6% |
|
EVERSOURCE ENERGY | -1.6% |
|
T ROWE PRICE GROUP INC | -1.6% |
|
KENVUE, INC. | -1.4% |
|
EXXON MOBIL CORP | -1.4% |