Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
14.9%
% of VSDA's 76 holdings also in FTDS
22.4%
% of FTDS's 51 holdings also in VSDA
Overlap by Weight
Sector Drift (VSDA minus FTDS)
Overlapping Holdings
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| Company | Weight in VSDA |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
OLD REPUBLIC INTL CORP | 1.8% | 2.0% | 1.8% |
|
ARCHER-DANIELS-MIDLAND CO | 1.7% | 1.9% | 1.7% |
|
BROWN-FORMAN CORP-CLASS B | 1.8% | 1.7% | 1.7% |
|
TARGET CORP | 1.6% | 1.9% | 1.6% |
|
AIR PRODUCTS & CHEMICALS INC | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VSDA Overweight Relative to FTDS
|
ALTRIA GROUP INC | 3.9% |
|
FRANKLIN RESOURCES INC | 3.1% |
|
HORMEL FOODS CORP | 2.8% |
|
BRISTOL-MYERS SQUIBB CO | 2.6% |
|
STANLEY BLACK & DECKER | 2.5% |
|
T ROWE PRICE GROUP INC | 2.3% |
|
CONSOLIDATED EDISON INC | 2.3% |
 |
MEDTRONIC PLC | 2.3% |
|
DUKE ENERGY CORP | 2.3% |
|
TRAVELERS COS INC/THE | 2.2% |
VSDA Underweight Relative to FTDS
 |
GARMIN LTD | -2.5% |
 |
WSP HOLDINGS LTD-ADR | -2.3% |
|
HOME BANCSHARES INC | -2.3% |
|
UNUM GROUP | -2.3% |
|
CULLEN/FROST BANKERS INC | -2.2% |
|
EAST WEST BANCORP INC | -2.2% |
|
SNAP-ON INC | -2.2% |
|
COTERRA ENERGY INC. | -2.2% |
|
CUMMINS INC | -2.1% |
|
QUEST DIAGNOSTICS | -2.1% |