Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
20.3%
% of VSDA's 76 holdings also in XLP
40.5%
% of XLP's 38 holdings also in VSDA
Overlap by Weight
Sector Drift (VSDA minus XLP)
Overlapping Holdings
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| Company | Weight in VSDA |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.9% | 4.5% | 3.9% |
|
KIMBERLY-CLARK CORP | 2.6% | 2.6% | 2.6% |
|
PEPSICO INC | 2.1% | 4.3% | 2.1% |
|
COCA-COLA CO/THE | 2.0% | 6.4% | 2.0% |
|
COLGATE-PALMOLIVE CO | 1.9% | 4.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VSDA Overweight Relative to XLP
|
FRANKLIN RESOURCES INC | 3.5% |
 |
MEDTRONIC PLC | 2.8% |
|
CHEVRON CORP | 2.6% |
|
CONSOLIDATED EDISON INC | 2.6% |
|
STANLEY BLACK & DECKER | 2.4% |
|
T ROWE PRICE GROUP INC | 2.3% |
|
TRAVELERS COS INC/THE | 2.2% |
|
DUKE ENERGY CORP | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
HORMEL FOODS CORP | 2.1% |
VSDA Underweight Relative to XLP
|
COSTCO WHOLESALE CORP | -9.6% |
|
WAL-MART STORES INC | -8.9% |
|
PROCTER & GAMBLE CO/THE | -7.3% |
|
PHILIP MORRIS INTERNATIONAL | -6.2% |
|
MONDELEZ INTERNATIONAL INC-A | -4.6% |
|
COCA-COLA CO/THE | -4.5% |
|
KROGER CO | -2.9% |
|
KENVUE, INC. | -2.8% |
|
MONSTER BEVERAGE CORPORATION | -2.6% |
|
COLGATE-PALMOLIVE CO | -2.5% |