Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
GXPS
37
HOLDINGS
97%
ALSO IN VDC
VDC
113
HOLDINGS
35%
ALSO IN GXPS
SECTOR DRIFT (GXPS minus VDC)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPS |
Weight in VDC |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 14.5% | 12.4% | 12.4% |
|
WAL-MART STORES INC | 14.6% | 12.4% | 12.4% |
|
PROCTER & GAMBLE CO/THE | 12.7% | 10.7% | 10.7% |
|
COCA-COLA CO/THE | 9.8% | 8.0% | 8.0% |
|
PEPSICO INC | 7.0% | 5.1% | 5.1% |
GXPS Overweight Relative to VDC
|
PHILIP MORRIS INTERNATIONAL | 4.7% |
|
WAL-MART STORES INC | 2.2% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
PEPSICO INC | 1.9% |
|
COCA-COLA CO/THE | 1.8% |
 |
BUNGE GLOBAL SA | 0.4% |
|
ALTRIA GROUP INC | 0.2% |
|
MONDELEZ INTERNATIONAL INC-A | 0.1% |
|
COLGATE-PALMOLIVE CO | 0.1% |
GXPS Underweight Relative to VDC
|
CASEY'S GENERAL STORES INC | -0.7% |
|
US FOODS HOLDING CORP. | -0.7% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.5% |
|
CELSIUS HOLDINGS, INC. | -0.5% |
|
SPROUTS FARMERS MARKET INC | -0.5% |
|
WALGREENS BOOTS ALLIANCE INC | -0.4% |
|
E.L.F. BEAUTY, INC. | -0.4% |
|
INGREDION INC | -0.4% |
|
LAMB WESTON HOLDINGS, INC. | -0.4% |