Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
38.5%
% of SDY's 148 holdings also in VSDA
77.0%
% of VSDA's 76 holdings also in SDY
Overlap by Weight
Sector Drift (SDY minus VSDA)
Overlapping Holdings
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| Company | Weight in SDY |
Weight in VSDA |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.0% | 2.6% | 2.0% |
|
CONSOLIDATED EDISON INC | 1.8% | 2.6% | 1.8% |
|
KIMBERLY-CLARK CORP | 1.7% | 2.6% | 1.7% |
|
EXXON MOBIL CORP | 1.6% | 1.9% | 1.6% |
|
JOHNSON & JOHNSON | 1.6% | 2.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SDY Overweight Relative to VSDA
|
VERIZON COMMUNICATIONS INC | 3.2% |
|
REALTY INCOME CORP | 2.5% |
|
ABBVIE INC | 1.8% |
|
KENVUE, INC. | 1.8% |
|
WEC ENERGY GROUP INC | 1.7% |
|
EDISON INTERNATIONAL | 1.7% |
|
SOUTHERN CO | 1.6% |
|
XCEL ENERGY INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
EVERSOURCE ENERGY | 1.3% |
SDY Underweight Relative to VSDA
|
ALTRIA GROUP INC | -3.9% |
|
FRANKLIN RESOURCES INC | -3.1% |
|
TRAVELERS COS INC/THE | -2.2% |
|
DUKE ENERGY CORP | -2.2% |
|
HORMEL FOODS CORP | -2.1% |
|
STANLEY BLACK & DECKER | -1.8% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
UNION PACIFIC CORP | -1.6% |
|
BROWN-FORMAN CORP-CLASS B | -1.5% |
 |
MEDTRONIC PLC | -1.4% |