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
44%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
SDY
153
HOLDINGS
36%
ALSO IN VSDA
VSDA
77
HOLDINGS
73%
ALSO IN SDY
SECTOR DRIFT (SDY minus VSDA)
OVERLAPPING HOLDINGS
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| Company | Weight in SDY |
Weight in VSDA |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.2% | 2.3% | 2.2% |
|
TARGET CORP | 2.2% | 3.2% | 2.2% |
|
PEPSICO INC | 1.8% | 2.5% | 1.8% |
|
EXXON MOBIL CORP | 1.7% | 2.0% | 1.7% |
|
CONSOLIDATED EDISON INC | 1.6% | 2.0% | 1.6% |
SDY Overweight Relative to VSDA
|
VERIZON COMMUNICATIONS INC | 3.7% |
|
REALTY INCOME CORP | 2.5% |
|
WEC ENERGY GROUP INC | 1.6% |
|
KENVUE, INC. | 1.6% |
|
SOUTHERN CO | 1.6% |
|
XCEL ENERGY INC | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
LOCKHEED MARTIN CORP | 1.3% |
|
NEXTERA ENERGY GROUP | 1.3% |
|
EDISON INTERNATIONAL | 1.3% |
SDY Underweight Relative to VSDA
|
HORMEL FOODS CORP | -3.1% |
|
ALTRIA GROUP INC | -3.1% |
|
FRANKLIN RESOURCES INC | -3.0% |
|
BROWN-FORMAN CORP-CLASS B | -2.4% |
|
T ROWE PRICE GROUP INC | -2.1% |
|
STANLEY BLACK & DECKER | -2.0% |
|
KROGER CO | -1.6% |
|
UNION PACIFIC CORP | -1.5% |
|
OGE ENERGY CORP | -1.4% |
|
CLOROX COMPANY | -1.2% |