Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
13.5%
% of VSDA's 76 holdings also in PEY
20.4%
% of PEY's 49 holdings also in VSDA
Overlap by Weight
Sector Drift (VSDA minus PEY)
Overlapping Holdings
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| Company | Weight in VSDA |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.9% | 3.7% | 3.7% |
|
FRANKLIN RESOURCES INC | 3.5% | 2.6% | 2.6% |
|
ARCHER-DANIELS-MIDLAND CO | 2.1% | 2.1% | 2.1% |
|
HORMEL FOODS CORP | 2.6% | 2.1% | 2.1% |
|
T ROWE PRICE GROUP INC | 2.3% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VSDA Overweight Relative to PEY
 |
MEDTRONIC PLC | 2.8% |
|
KIMBERLY-CLARK CORP | 2.6% |
|
CONSOLIDATED EDISON INC | 2.6% |
|
TRAVELERS COS INC/THE | 2.2% |
|
DUKE ENERGY CORP | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
PEPSICO INC | 2.1% |
|
GENUINE PARTS CO | 2.0% |
|
COCA-COLA CO/THE | 2.0% |
|
EXXON MOBIL CORP | 1.9% |
VSDA Underweight Relative to PEY
|
VERIZON COMMUNICATIONS INC | -3.1% |
|
EDISON INTERNATIONAL | -3.0% |
|
PFIZER INC | -2.6% |
|
AES CORP | -2.6% |
|
NORTHWEST NATURAL GAS CO | -2.5% |
|
AVISTA CORP | -2.5% |
|
FLOWERS FOODS INC | -2.5% |
|
UNITED PARCEL SERVICE-CL B | -2.2% |
|
POLARIS INDUSTRIES INC | -2.1% |
|
UGI CORP | -2.1% |