Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
VSDA
76
HOLDINGS
61%
ALSO IN SNPD
SNPD
101
HOLDINGS
45%
ALSO IN VSDA
SECTOR DRIFT (VSDA minus SNPD)
OVERLAPPING HOLDINGS
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| Company | Weight in VSDA |
Weight in SNPD |
Overlap | |
|---|---|---|---|---|
 |
FRANKLIN RESOURCES INC | 3.5% | 2.7% | 2.7% |
|
CHEVRON CORP | 2.6% | 1.9% | 1.9% |
|
KIMBERLY-CLARK CORP | 2.6% | 1.8% | 1.8% |
|
CONSOLIDATED EDISON INC | 2.6% | 1.8% | 1.8% |
|
STANLEY BLACK & DECKER | 2.4% | 1.8% | 1.8% |
VSDA Overweight Relative to SNPD
|
ALTRIA GROUP INC | 3.9% |
|
TRAVELERS COS INC/THE | 2.2% |
|
DUKE ENERGY CORP | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
GENUINE PARTS CO | 2.0% |
|
BROWN-FORMAN CORP-CLASS B | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
|
MCDONALD'S CORP | 1.7% |
|
UNION PACIFIC CORP | 1.6% |
|
OLD REPUBLIC INTL CORP | 1.5% |
VSDA Underweight Relative to SNPD
|
VERIZON COMMUNICATIONS INC | -3.4% |
|
REALTY INCOME CORP | -2.7% |
|
UGI CORP | -2.5% |
|
AMCOR PLC | -2.4% |
|
EVERSOURCE ENERGY | -2.3% |
|
ABBVIE INC | -2.0% |
|
JM SMUCKER CO/THE | -1.9% |
|
ESSENTIAL UTILITIES, INC. | -1.8% |
|
EDISON INTERNATIONAL | -1.7% |
|
FEDERAL REALTY OP LP | -1.6% |