Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
VSDA
77
HOLDINGS
67%
ALSO IN SDY
SDY
152
HOLDINGS
33%
ALSO IN VSDA
SECTOR DRIFT (VSDA minus SDY)
OVERLAPPING HOLDINGS
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| Company | Weight in VSDA |
Weight in SDY |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 2.7% | 1.8% | 1.8% |
|
CHEVRON CORP | 1.8% | 2.2% | 1.8% |
 |
MEDTRONIC PLC | 2.5% | 1.8% | 1.8% |
|
KIMBERLY-CLARK CORP | 3.5% | 1.5% | 1.5% |
|
TARGET CORP | 1.5% | 1.6% | 1.5% |
VSDA Overweight Relative to SDY
|
ALTRIA GROUP INC | 3.7% |
|
HORMEL FOODS CORP | 3.5% |
|
CLOROX COMPANY | 3.0% |
|
BROWN-FORMAN CORP-CLASS B | 2.6% |
|
KIMBERLY-CLARK CORP | 2.0% |
|
MCCORMICK & CO-NON VTG SHRS | 2.0% |
|
T ROWE PRICE GROUP INC | 1.8% |
|
FRANKLIN RESOURCES INC | 1.6% |
|
UNION PACIFIC CORP | 1.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.4% |
VSDA Underweight Relative to SDY
|
ACCENTURE PLC-CL A | -4.0% |
|
VERIZON COMMUNICATIONS INC | -2.8% |
|
REALTY INCOME CORP | -1.9% |
|
AUTOMATIC DATA PROCESSING | -1.5% |
|
NIKE INC -CL B | -1.5% |
|
KENVUE, INC. | -1.5% |
|
LOCKHEED MARTIN CORP | -1.4% |
|
WEC ENERGY GROUP INC | -1.4% |
|
ABBVIE INC | -1.3% |
|
SOUTHERN CO | -1.3% |