Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
45
Number of overlapping holdings
60.8%
% of VSDA's 76 holdings also in SNPD
45.0%
% of SNPD's 101 holdings also in VSDA
Overlap by Weight
Sector Drift (VSDA minus SNPD)
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 SNPD |
Overlap | |
|---|---|---|---|---|
 |
FRANKLIN RESOURCES INC | 3.5% | 2.7% | 2.7% |
|
CHEVRON CORP | 2.6% | 1.9% | 1.9% |
|
KIMBERLY-CLARK CORP | 2.6% | 1.8% | 1.8% |
|
CONSOLIDATED EDISON INC | 2.6% | 1.8% | 1.8% |
|
STANLEY BLACK & DECKER | 2.4% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VSDA Overweight Relative to SNPD
|
ALTRIA GROUP INC | 3.9% |
|
TRAVELERS COS INC/THE | 2.2% |
|
DUKE ENERGY CORP | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
GENUINE PARTS CO | 2.0% |
|
BROWN-FORMAN CORP-CLASS B | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
|
MCDONALD'S CORP | 1.7% |
|
UNION PACIFIC CORP | 1.6% |
|
OLD REPUBLIC INTL CORP | 1.5% |
VSDA Underweight Relative to SNPD
|
VERIZON COMMUNICATIONS INC | -3.4% |
|
REALTY INCOME CORP | -2.7% |
|
UGI CORP | -2.5% |
|
AMCOR PLC | -2.4% |
|
EVERSOURCE ENERGY | -2.3% |
|
ABBVIE INC | -2.0% |
|
JM SMUCKER CO/THE | -1.9% |
|
ESSENTIAL UTILITIES, INC. | -1.8% |
|
EDISON INTERNATIONAL | -1.7% |
|
FEDERAL REALTY OP LP | -1.6% |