Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
15
Number of overlapping holdings
20.3%
% of VSDA's 76 holdings also in RSPS
39.5%
% of RSPS's 38 holdings also in VSDA
Overlap by Weight
Sector Drift (VSDA minus RSPS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VSDA |
Weight in RSPS |
Overlap | |
---|---|---|---|---|
ALTRIA GROUP INC | 3.9% | 3.0% | 3.0% | |
HORMEL FOODS CORP | 2.8% | 2.7% | 2.7% | |
KIMBERLY-CLARK CORP | 2.2% | 2.6% | 2.2% | |
CLOROX COMPANY | 1.9% | 3.0% | 1.9% | |
PEPSICO INC | 1.9% | 2.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VSDA Overweight Relative to RSPS
FRANKLIN RESOURCES INC | 3.1% | |
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% | |
BEST BUY CO INC | 2.2% | |
CHEVRON CORP | 2.1% |
VSDA Underweight Relative to RSPS
KELLOGG CO | -3.5% | |
KENVUE, INC. | -3.0% | |
PHILIP MORRIS INTERNATIONAL | -3.0% | |
TYSON FOODS INC-CL A | -3.0% | |
CAMPBELL SOUP CO | -2.8% | |
GENERAL MILLS INC | -2.8% | |
CONAGRA FOODS INC | -2.7% | |
KRAFT HEINZ COMPANY | -2.7% | |
MONDELEZ INTERNATIONAL INC-A | -2.7% | |
MOLSON COORS BREWING CO -B | -2.7% |