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
80%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
VDC
107
HOLDINGS
30%
ALSO IN GXPS
GXPS
30
HOLDINGS
97%
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 | 12.6% | 15.3% | 12.6% |
|
COSTCO WHOLESALE CORP | 11.4% | 14.2% | 11.4% |
|
COCA-COLA CO/THE | 8.9% | 11.9% | 8.9% |
|
PROCTER & GAMBLE CO/THE | 8.5% | 11.3% | 8.5% |
|
PHILIP MORRIS INTERNATIONAL | 4.5% | 9.9% | 4.5% |
VDC Overweight Relative to GXPS
|
US FOODS HOLDING CORP. | 1.0% |
|
BEYOND MEAT, INC. | 0.8% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.7% |
|
JM SMUCKER CO/THE | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% |
|
DARLING INTERNATIONAL INC | 0.6% |
|
E.L.F. BEAUTY, INC. | 0.5% |
|
COCA-COLA BOTTLING CO CONSOL | 0.5% |
|
CONAGRA FOODS INC | 0.5% |
|
LAMB WESTON HOLDINGS, INC. | 0.5% |
VDC Underweight Relative to GXPS
|
PHILIP MORRIS INTERNATIONAL | -5.4% |
|
COCA-COLA CO/THE | -3.0% |
|
PROCTER & GAMBLE CO/THE | -2.8% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
WAL-MART STORES INC | -2.7% |
|
PEPSICO INC | -2.2% |
|
MONSTER BEVERAGE CORPORATION | -1.1% |
|
CONSUMER STAPLES SELECT SECTOR SPDR | -0.2% |
|
ALTRIA GROUP INC | -0.1% |
|
KIMBERLY-CLARK CORP | -0.1% |