Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
VSDA
77
HOLDINGS
15%
ALSO IN UPGD
UPGD
50
HOLDINGS
22%
ALSO IN VSDA
SECTOR DRIFT (VSDA minus UPGD)
OVERLAPPING HOLDINGS
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| Company | Weight in VSDA |
Weight in UPGD |
Overlap | |
|---|---|---|---|---|
 |
MEDTRONIC PLC | 2.3% | 2.0% | 2.0% |
 |
CLOROX COMPANY | 1.8% | 2.0% | 1.8% |
|
ARCHER-DANIELS-MIDLAND CO | 1.8% | 2.0% | 1.8% |
|
MCCORMICK & CO-NON VTG SHRS | 1.7% | 1.9% | 1.7% |
|
HORMEL FOODS CORP | 3.4% | 1.7% | 1.7% |
VSDA Overweight Relative to UPGD
|
FRANKLIN RESOURCES INC | 3.3% |
|
TARGET CORP | 3.2% |
|
ALTRIA GROUP INC | 3.1% |
|
T ROWE PRICE GROUP INC | 3.0% |
|
BROWN-FORMAN CORP-CLASS B | 2.6% |
|
PEPSICO INC | 2.5% |
|
STANLEY BLACK & DECKER | 2.4% |
|
CHEVRON CORP | 2.3% |
|
KIMBERLY-CLARK CORP | 2.1% |
|
CONSOLIDATED EDISON INC | 2.0% |
VSDA Underweight Relative to UPGD
|
FAIR ISAAC CORP | -2.7% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.2% |
|
CLOUDFLARE INC CLASS A | -2.2% |
|
C.H. ROBINSON WORLDWIDE INC | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
CARVANA CO. CLASS A | -2.2% |
|
WATERS CORP | -2.1% |
|
NETAPP INC | -2.1% |
|
UNITED RENTALS INC | -2.1% |