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
OVERLAP
83%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
GXPS
32
HOLDINGS
97%
ALSO IN VDC
VDC
108
HOLDINGS
31%
ALSO IN GXPS
SECTOR DRIFT (GXPS minus VDC)
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 GXPS |
Weight in VDC |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 18.7% | 16.2% | 16.2% |
|
COSTCO WHOLESALE CORP | 15.1% | 12.7% | 12.7% |
|
PROCTER & GAMBLE CO/THE | 10.7% | 8.8% | 8.8% |
|
COCA-COLA CO/THE | 10.7% | 8.6% | 8.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.6% | 4.8% | 4.8% |
GXPS Overweight Relative to VDC
|
PHILIP MORRIS INTERNATIONAL | 4.8% |
|
WAL-MART STORES INC | 2.5% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
PEPSICO INC | 2.3% |
|
COCA-COLA CO/THE | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
CONSUMER STAPLES SELECT SECTOR SPDR | 0.8% |
|
BEAUTY HEALTH COMPANY CLASS A | 0.0% |
|
HAIN CELESTIAL GROUP INC | 0.0% |
|
ALTRIA GROUP INC | 0.0% |
GXPS Underweight Relative to VDC
|
US FOODS HOLDING CORP. | -0.7% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.5% |
|
DARLING INTERNATIONAL INC | -0.5% |
|
JM SMUCKER CO/THE | -0.5% |
|
SPROUTS FARMERS MARKET INC | -0.5% |
|
COCA-COLA BOTTLING CO CONSOL | -0.4% |
|
PRIMO BRANDS CORP-A | -0.4% |
|
MOLSON COORS BREWING CO -B | -0.3% |
|
INGREDION INC | -0.3% |