Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
VSDA
77
HOLDINGS
12%
ALSO IN MVAL
MVAL
41
HOLDINGS
23%
ALSO IN VSDA
SECTOR DRIFT (VSDA minus MVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in VSDA |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
CLOROX COMPANY | 3.4% | 3.8% | 3.4% |
|
BROWN-FORMAN CORP-CLASS B | 2.8% | 4.4% | 2.8% |
|
MCCORMICK & CO-NON VTG SHRS | 2.5% | 3.9% | 2.5% |
|
PEPSICO INC | 2.7% | 1.9% | 1.9% |
|
LOWE'S COS INC | 1.4% | 2.2% | 1.4% |
VSDA Overweight Relative to MVAL
|
HORMEL FOODS CORP | 3.7% |
|
ALTRIA GROUP INC | 3.7% |
|
KIMBERLY-CLARK CORP | 3.5% |
|
T ROWE PRICE GROUP INC | 2.7% |
 |
MEDTRONIC PLC | 2.5% |
|
COLGATE-PALMOLIVE CO | 2.2% |
|
CONSOLIDATED EDISON INC | 2.2% |
|
MCDONALD'S CORP | 2.1% |
|
STANLEY BLACK & DECKER | 2.1% |
|
FRANKLIN RESOURCES INC | 2.0% |
VSDA Underweight Relative to MVAL
|
DANAHER CORP | -4.9% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -4.7% |
|
KENVUE, INC. | -4.4% |
|
MONDELEZ INTERNATIONAL INC-A | -4.3% |
|
TRACTOR SUPPLY COMPANY | -4.3% |
|
ZIMMER HOLDINGS INC | -4.2% |
|
NIKE INC -CL B | -3.9% |
|
MICROSOFT CORP | -3.6% |
|
BROADRIDGE FINANCIAL SOLUTIO | -3.3% |
|
CONSTELLATION BRANDS INC-A | -3.1% |