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
15
Number of overlapping holdings
20.3%
% of VSDA's 76 holdings also in XLP
40.5%
% of XLP's 38 holdings also in VSDA
Overlap by Weight
Sector Drift (VSDA minus XLP)
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 XLP |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.9% | 5.0% | 3.9% |
|
KIMBERLY-CLARK CORP | 2.2% | 2.6% | 2.2% |
|
PEPSICO INC | 1.9% | 5.4% | 1.9% |
|
COCA-COLA CO/THE | 1.7% | 6.0% | 1.7% |
|
COLGATE-PALMOLIVE CO | 1.6% | 4.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VSDA Overweight Relative to XLP
|
FRANKLIN RESOURCES INC | 3.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.6% |
|
STANLEY BLACK & DECKER | 2.5% |
|
T ROWE PRICE GROUP INC | 2.3% |
|
HORMEL FOODS CORP | 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% |
VSDA Underweight Relative to XLP
|
COSTCO WHOLESALE CORP | -9.3% |
|
PROCTER & GAMBLE CO/THE | -8.6% |
|
WAL-MART STORES INC | -8.0% |
|
PHILIP MORRIS INTERNATIONAL | -5.0% |
|
COCA-COLA CO/THE | -4.3% |
|
MONDELEZ INTERNATIONAL INC-A | -4.0% |
|
PEPSICO INC | -3.5% |
|
KENVUE, INC. | -2.7% |
|
TARGET CORP | -2.5% |
|
COLGATE-PALMOLIVE CO | -2.5% |