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
50
# OF OVERLAPPING
HOLDINGS
SDY
153
HOLDINGS
33%
ALSO IN VSDA
VSDA
77
HOLDINGS
67%
ALSO IN SDY
SECTOR DRIFT (SDY minus VSDA)
OVERLAPPING HOLDINGS
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| Company | Weight in SDY |
Weight in VSDA |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 1.9% | 1.9% | 1.9% |
 |
MEDTRONIC PLC | 1.8% | 2.1% | 1.8% |
|
TARGET CORP | 1.8% | 2.2% | 1.8% |
|
KIMBERLY-CLARK CORP | 1.5% | 3.5% | 1.5% |
|
CHEVRON CORP | 2.0% | 1.4% | 1.4% |
SDY Overweight Relative to VSDA
|
VERIZON COMMUNICATIONS INC | 3.3% |
|
ACCENTURE PLC-CL A | 3.0% |
|
REALTY INCOME CORP | 2.1% |
|
NIKE INC -CL B | 1.6% |
|
KENVUE, INC. | 1.5% |
|
AUTOMATIC DATA PROCESSING | 1.5% |
|
WEC ENERGY GROUP INC | 1.3% |
|
ABBOTT LABORATORIES | 1.3% |
|
SOUTHERN CO | 1.3% |
|
XCEL ENERGY INC | 1.2% |
SDY Underweight Relative to VSDA
|
FRANKLIN RESOURCES INC | -3.6% |
|
ALTRIA GROUP INC | -3.5% |
|
HORMEL FOODS CORP | -3.2% |
|
T ROWE PRICE GROUP INC | -2.9% |
|
BROWN-FORMAN CORP-CLASS B | -2.4% |
|
STANLEY BLACK & DECKER | -2.2% |
|
KIMBERLY-CLARK CORP | -2.0% |
|
CLOROX COMPANY | -1.8% |
|
UNION PACIFIC CORP | -1.6% |
|
MCCORMICK & CO-NON VTG SHRS | -1.6% |