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
36%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
VSDA
77
HOLDINGS
52%
ALSO IN SNPD
SNPD
107
HOLDINGS
37%
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 2.0% 2.1% 2.0%
KIMBERLY-CLARK CORP 3.5% 1.9% 1.9%
STANLEY BLACK & DECKER 2.1% 1.9% 1.9%
HORMEL FOODS CORP 3.7% 1.7% 1.7%
T ROWE PRICE GROUP INC 2.7% 1.6% 1.6%
VSDA Overweight Relative to SNPD
ALTRIA GROUP INC 3.7%
BROWN-FORMAN CORP-CLASS B 2.8%
MCDONALD'S CORP 2.1%
HORMEL FOODS CORP 2.0%
CLOROX COMPANY 1.9%
CHEVRON CORP 1.8%
MCCORMICK & CO-NON VTG SHRS 1.8%
OLD REPUBLIC INTL CORP 1.6%
KIMBERLY-CLARK CORP 1.6%
UNION PACIFIC CORP 1.5%
VSDA Underweight Relative to SNPD
ROBERT HALF INTL INC -3.7%
VERIZON COMMUNICATIONS INC -3.0%
BEST BUY CO INC -2.8%
EDISON INTERNATIONAL -2.2%
JM SMUCKER CO/THE -2.1%
REALTY INCOME CORP -1.8%
SONOCO PRODUCTS CO -1.7%
FEDERAL REALTY OP LP -1.7%
EVERSOURCE ENERGY -1.6%
ABBVIE INC -1.6%
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