Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
55.4%
% of VSDA's 76 holdings also in SNPD
47.1%
% of SNPD's 88 holdings also in VSDA
Overlap by Weight
Sector Drift (VSDA minus SNPD)
Overlapping Holdings
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| Company | Weight in VSDA |
Weight in SNPD |
Overlap | |
|---|---|---|---|---|
 |
T ROWE PRICE GROUP INC | 2.3% | 2.6% | 2.3% |
|
BEST BUY CO INC | 2.2% | 2.9% | 2.2% |
|
KIMBERLY-CLARK CORP | 2.2% | 2.1% | 2.1% |
|
CHEVRON CORP | 2.1% | 1.9% | 1.9% |
|
FRANKLIN RESOURCES INC | 3.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VSDA Overweight Relative to SNPD
|
ALTRIA GROUP INC | 3.9% |
|
BRISTOL-MYERS SQUIBB CO | 2.6% |
|
CONSOLIDATED EDISON INC | 2.3% |
|
DUKE ENERGY CORP | 2.3% |
|
TRAVELERS COS INC/THE | 2.2% |
|
JOHNSON & JOHNSON | 2.0% |
|
CLOROX COMPANY | 1.9% |
|
OLD REPUBLIC INTL CORP | 1.8% |
|
UNION PACIFIC CORP | 1.5% |
|
COMMERCE BANCSHARES INC | 1.4% |
VSDA Underweight Relative to SNPD
|
REALTY INCOME CORP | -2.6% |
|
ABBVIE INC | -2.4% |
|
EVERSOURCE ENERGY | -2.4% |
|
EDISON INTERNATIONAL | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
FEDERAL REALTY OP LP | -2.1% |
|
ESSEX PROPERTY TRUST INC | -2.1% |
|
UGI CORP | -2.0% |
|
TEXAS INSTRUMENTS INC | -1.9% |
|
NEXTERA ENERGY GROUP | -1.8% |