Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
VSDA
77
HOLDINGS
51%
ALSO IN SNPD
SNPD
99
HOLDINGS
39%
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 | 3.3% | 3.4% | 3.3% |
|
STANLEY BLACK & DECKER | 2.4% | 1.9% | 1.9% |
|
CHEVRON CORP | 2.3% | 1.8% | 1.8% |
|
EXXON MOBIL CORP | 2.0% | 1.8% | 1.8% |
|
ARCHER-DANIELS-MIDLAND CO | 1.8% | 1.7% | 1.7% |
VSDA Overweight Relative to SNPD
|
ALTRIA GROUP INC | 3.1% |
|
BROWN-FORMAN CORP-CLASS B | 2.6% |
|
TARGET CORP | 2.3% |
|
HORMEL FOODS CORP | 2.2% |
|
JOHNSON & JOHNSON | 1.7% |
|
KROGER CO | 1.6% |
|
MCDONALD'S CORP | 1.5% |
|
OLD REPUBLIC INTL CORP | 1.5% |
|
UNION PACIFIC CORP | 1.5% |
|
GENUINE PARTS CO | 1.4% |
VSDA Underweight Relative to SNPD
|
VERIZON COMMUNICATIONS INC | -3.4% |
|
UGI CORP | -2.6% |
|
REALTY INCOME CORP | -2.5% |
|
ABBVIE INC | -2.5% |
|
EVERSOURCE ENERGY | -2.5% |
|
AMCOR PLC | -1.9% |
|
NATIONAL FUEL GAS CO | -1.7% |
|
C.H. ROBINSON WORLDWIDE INC | -1.7% |
|
EDISON INTERNATIONAL | -1.7% |
|
FEDERAL REALTY OP LP | -1.6% |