Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
VDC
112
HOLDINGS
33%
ALSO IN GXPS
GXPS
36
HOLDINGS
94%
ALSO IN VDC
SECTOR DRIFT (VDC minus GXPS)
OVERLAPPING HOLDINGS
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| Company | Weight in VDC |
Weight in GXPS |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 14.1% | 11.4% | 11.4% |
|
COSTCO WHOLESALE CORP | 12.6% | 11.2% | 11.2% |
|
PROCTER & GAMBLE CO/THE | 10.9% | 9.9% | 9.9% |
|
COCA-COLA CO/THE | 8.0% | 7.5% | 7.5% |
|
PHILIP MORRIS INTERNATIONAL | 4.7% | 6.9% | 4.7% |
VDC Overweight Relative to GXPS
|
WAL-MART STORES INC | 2.7% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
CASEY'S GENERAL STORES INC | 0.8% |
|
ALTRIA GROUP INC | 0.8% |
|
US FOODS HOLDING CORP. | 0.7% |
|
MONDELEZ INTERNATIONAL INC-A | 0.7% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
VDC Underweight Relative to GXPS
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
CONSUMER STAPLES SPDR | -2.2% |
|
PEPSICO INC | -0.4% |
 |
BUNGE GLOBAL SA | -0.3% |
|
VILLAGE SUPER MARKET-CLASS A | 0.0% |
|
HONEST COMPANY, INC. | 0.0% |
|
NATURAL GROCERS BY VITAMIN C | 0.0% |
|
OIL-DRI CORP OF AMERICA | 0.0% |
|
HAIN CELESTIAL GROUP INC | 0.0% |
|
MEDIFAST INC | 0.0% |