Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
16.2%
% of VSDA's 76 holdings also in UPGD
24.0%
% of UPGD's 50 holdings also in VSDA
Overlap by Weight
Sector Drift (VSDA minus UPGD)
Overlapping Holdings
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| Company | Weight in VSDA |
Weight in UPGD |
Overlap | |
|---|---|---|---|---|
 |
CONSOLIDATED EDISON INC | 2.6% | 2.6% | 2.6% |
|
HORMEL FOODS CORP | 2.6% | 2.4% | 2.4% |
|
KIMBERLY-CLARK CORP | 2.6% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 2.2% | 2.2% | 2.2% |
|
ILLINOIS TOOL WORKS | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VSDA Overweight Relative to UPGD
|
ALTRIA GROUP INC | 3.9% |
|
FRANKLIN RESOURCES INC | 3.5% |
 |
MEDTRONIC PLC | 2.8% |
|
CHEVRON CORP | 2.6% |
|
T ROWE PRICE GROUP INC | 2.3% |
|
TRAVELERS COS INC/THE | 2.2% |
|
DUKE ENERGY CORP | 2.2% |
|
PEPSICO INC | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.1% |
|
GENUINE PARTS CO | 2.0% |
VSDA Underweight Relative to UPGD
|
NORTHROP GRUMMAN CORP | -2.7% |
|
EXELON CORP | -2.4% |
|
KROGER CO | -2.4% |
|
FAIR ISAAC CORP | -2.4% |
|
LOCKHEED MARTIN CORP | -2.4% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
WEC ENERGY GROUP INC | -2.3% |
|
CONAGRA FOODS INC | -2.3% |
|
RTX CORP | -2.3% |