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
37%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
VSDA
77
HOLDINGS
52%
ALSO IN SNPD
SNPD
107
HOLDINGS
38%
ALSO IN VSDA
SECTOR DRIFT (VSDA minus SNPD)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VSDA
Weight
in SNPD
Overlap
FRANKLIN RESOURCES INC 3.6% 2.4% 2.4%
TARGET CORP 2.2% 2.1% 2.1%
KIMBERLY-CLARK CORP 3.4% 1.8% 1.8%
T ROWE PRICE GROUP INC 3.7% 1.8% 1.8%
HORMEL FOODS CORP 3.1% 1.6% 1.6%
VSDA Overweight Relative to SNPD
ALTRIA GROUP INC 3.8%
BROWN-FORMAN CORP-CLASS B 2.5%
GENUINE PARTS CO 2.0%
T ROWE PRICE GROUP INC 1.9%
UNION PACIFIC CORP 1.7%
KIMBERLY-CLARK CORP 1.6%
MCCORMICK & CO-NON VTG SHRS 1.5%
CHEVRON CORP 1.5%
HORMEL FOODS CORP 1.5%
BRISTOL-MYERS SQUIBB CO 1.4%
VSDA Underweight Relative to SNPD
VERIZON COMMUNICATIONS INC -3.1%
ROBERT HALF INTL INC -2.9%
EDISON INTERNATIONAL -2.5%
REALTY INCOME CORP -2.2%
BEST BUY CO INC -1.9%
FEDERAL REALTY OP LP -1.9%
SONOCO PRODUCTS CO -1.9%
TEXAS INSTRUMENTS INC -1.8%
EVERSOURCE ENERGY -1.7%
JM SMUCKER CO/THE -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY