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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN VDC
VDC
107
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus VDC)
OVERLAPPING HOLDINGS

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Company Weight
in
Weight
in VDC
Overlap
Overweight Relative to VDC
HAIN CELESTIAL GROUP INC 0.0%
LIFEWAY FOODS INC 0.0%
USANA HEALTH SCIENCES INC 0.0%
NU SKIN ENTERPRISES INC - A 0.0%
MGP INGREDIENTS INC 0.0%
NATURAL GROCERS BY VITAMIN C 0.0%
B&G FOODS INC-CLASS A 0.0%
NATURES SUNSHINE PRODS INC 0.0%
WESTROCK COFFEE COMPANY 0.0%
BEYOND MEAT, INC. 0.0%
Underweight Relative to VDC
WAL-MART STORES INC -14.6%
COSTCO WHOLESALE CORP -11.7%
PROCTER & GAMBLE CO/THE -9.0%
COCA-COLA CO/THE -7.9%
PEPSICO INC -4.4%
PHILIP MORRIS INTERNATIONAL -4.4%
ALTRIA GROUP INC -3.8%
MONDELEZ INTERNATIONAL INC-A -2.6%
COLGATE-PALMOLIVE CO -2.3%
MONSTER BEVERAGE CORPORATION -2.3%
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