Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
23.0%
% of VSDA's 76 holdings also in SHRY
34.7%
% of SHRY's 51 holdings also in VSDA
Overlap by Weight
Sector Drift (VSDA minus SHRY)
Overlapping Holdings
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| Company | Weight in VSDA |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.9% | 5.4% | 3.9% |
|
JOHNSON & JOHNSON | 2.0% | 2.3% | 2.0% |
|
KIMBERLY-CLARK CORP | 2.2% | 1.8% | 1.8% |
 |
MEDTRONIC PLC | 2.3% | 1.7% | 1.7% |
|
COLGATE-PALMOLIVE CO | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VSDA Overweight Relative to SHRY
|
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% |
|
DUKE ENERGY CORP | 2.3% |
|
BEST BUY CO INC | 2.2% |
|
CHEVRON CORP | 2.1% |
|
CLOROX COMPANY | 1.9% |
VSDA Underweight Relative to SHRY
|
PRINCIPAL FINANCIAL GROUP | -4.6% |
|
AMERIPRISE FINANCIAL INC | -3.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.9% |
|
EOG RESOURCES, INC. | -3.5% |
|
KINDER MORGAN INC | -3.1% |
|
HP INC. | -3.0% |
|
CARDINAL HEALTH INC | -2.9% |
|
MCKESSON CORP | -2.9% |
|
HARTFORD FINANCIAL SVCS GRP | -2.8% |
|
LYONDELLBASELL INDU-CL A | -2.8% |