Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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31

Number of overlapping holdings

96.9%

% of RHS's 32 holdings also in VDC

32.0%

% of VDC's 101 holdings also in RHS

Overlap by Weight
Sector Drift (RHS minus VDC)
Overlapping Holdings

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Company Weight
in RHS
Weight
in VDC
Overlap
COSTCO WHOLESALE CORP 3.7% 8.6% 3.7%
PEPSICO INC 3.3% 8.1% 3.3%
PROCTER & GAMBLE CO/THE 3.2% 13.6% 3.2%
ESTEE LAUDER COMPANIES-CL A 3.2% 3.3% 3.2%
MONDELEZ INTERNATIONAL INC-A 3.1% 3.6% 3.1%

Position Highlights (Non-Overlapping Exposures)
RHS Overweight Relative to VDC
KRAFT HEINZ COMPANY 3.0%
MOLSON COORS BREWING CO -B 2.7%
CAMPBELL SOUP CO 2.7%
JM SMUCKER CO/THE 2.7%
HORMEL FOODS CORP 2.6%
CHURCH & DWIGHT CO INC 2.4%
KELLOGG CO 2.4%
LAMB WESTON HOLDINGS, INC. 2.4%
TYSON FOODS INC-CL A 2.3%
CONAGRA FOODS INC 2.3%
RHS Underweight Relative to VDC
PROCTER & GAMBLE CO/THE -10.4%
WAL-MART STORES INC -4.9%
COSTCO WHOLESALE CORP -4.9%
COCA-COLA CO/THE -4.9%
PEPSICO INC -4.8%
PHILIP MORRIS INTERNATIONAL -1.3%
KEURIG DR PEPPER INC. -1.1%
KRAFT FOODS GROUP INC -1.0%
ALTRIA GROUP INC -0.6%
DARLING INTERNATIONAL INC -0.6%
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