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
45%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
VSDA
77
HOLDINGS
73%
ALSO IN SDY
SDY
153
HOLDINGS
36%
ALSO IN VSDA
SECTOR DRIFT (VSDA minus SDY)
OVERLAPPING HOLDINGS
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| Company | Weight in VSDA |
Weight in SDY |
Overlap | |
|---|---|---|---|---|
 |
TARGET CORP | 3.2% | 2.1% | 2.1% |
|
CHEVRON CORP | 2.3% | 2.0% | 2.0% |
|
PEPSICO INC | 2.5% | 1.9% | 1.9% |
|
KIMBERLY-CLARK CORP | 2.1% | 1.6% | 1.6% |
|
EXXON MOBIL CORP | 2.0% | 1.5% | 1.5% |
VSDA Overweight Relative to SDY
|
ALTRIA GROUP INC | 3.1% |
|
HORMEL FOODS CORP | 3.1% |
|
FRANKLIN RESOURCES INC | 3.0% |
|
BROWN-FORMAN CORP-CLASS B | 2.3% |
|
T ROWE PRICE GROUP INC | 2.1% |
|
STANLEY BLACK & DECKER | 1.9% |
|
KROGER CO | 1.6% |
|
UNION PACIFIC CORP | 1.5% |
|
OGE ENERGY CORP | 1.4% |
|
CLOROX COMPANY | 1.2% |
VSDA Underweight Relative to SDY
|
VERIZON COMMUNICATIONS INC | -3.2% |
|
REALTY INCOME CORP | -2.4% |
|
KENVUE, INC. | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
WEC ENERGY GROUP INC | -1.5% |
|
SOUTHERN CO | -1.4% |
|
ABBVIE INC | -1.3% |
|
XCEL ENERGY INC | -1.2% |
|
LOCKHEED MARTIN CORP | -1.2% |
|
NEXTERA ENERGY GROUP | -1.2% |