Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
37.6%
% of SDY's 133 holdings also in VSDA
67.6%
% 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 | 2.4% | 2.1% | 2.1% |
|
KIMBERLY-CLARK CORP | 1.7% | 2.2% | 1.7% |
|
EXXON MOBIL CORP | 1.6% | 1.6% | 1.6% |
|
ARCHER-DANIELS-MIDLAND CO | 1.5% | 1.7% | 1.5% |
 |
MEDTRONIC PLC | 1.5% | 2.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SDY Overweight Relative to VSDA
|
REALTY INCOME CORP | 2.2% |
|
KENVUE, INC. | 1.8% |
|
XCEL ENERGY INC | 1.8% |
|
EDISON INTERNATIONAL | 1.7% |
|
WEC ENERGY GROUP INC | 1.7% |
|
SOUTHERN CO | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
ABBVIE INC | 1.4% |
|
EVERSOURCE ENERGY | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.3% |
SDY Underweight Relative to VSDA
|
ALTRIA GROUP INC | -3.9% |
|
FRANKLIN RESOURCES INC | -2.8% |
|
BRISTOL-MYERS SQUIBB CO | -2.6% |
|
HORMEL FOODS CORP | -2.3% |
|
DUKE ENERGY CORP | -2.3% |
|
TRAVELERS COS INC/THE | -2.2% |
|
STANLEY BLACK & DECKER | -1.7% |
|
UNION PACIFIC CORP | -1.5% |
|
BROWN-FORMAN CORP-CLASS B | -1.4% |
|
OLD REPUBLIC INTL CORP | -1.3% |