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
85%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
VDC
113
HOLDINGS
35%
ALSO IN GXPS
GXPS
37
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 | 13.3% | 15.6% | 13.3% |
|
COSTCO WHOLESALE CORP | 12.7% | 14.8% | 12.7% |
|
PROCTER & GAMBLE CO/THE | 10.3% | 12.3% | 10.3% |
|
COCA-COLA CO/THE | 8.0% | 9.8% | 8.0% |
|
PEPSICO INC | 5.0% | 6.8% | 5.0% |
VDC Overweight Relative to GXPS
|
CASEY'S GENERAL STORES INC | 0.8% |
|
US FOODS HOLDING CORP. | 0.7% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% |
|
SPROUTS FARMERS MARKET INC | 0.5% |
|
CELSIUS HOLDINGS, INC. | 0.4% |
|
WALGREENS BOOTS ALLIANCE INC | 0.4% |
|
INGREDION INC | 0.4% |
|
E.L.F. BEAUTY, INC. | 0.3% |
|
LAMB WESTON HOLDINGS, INC. | 0.3% |
VDC Underweight Relative to GXPS
|
PHILIP MORRIS INTERNATIONAL | -4.6% |
|
WAL-MART STORES INC | -2.3% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
COCA-COLA CO/THE | -1.8% |
|
PEPSICO INC | -1.8% |
 |
BUNGE GLOBAL SA | -0.4% |
|
ALTRIA GROUP INC | -0.1% |
|
MONDELEZ INTERNATIONAL INC-A | -0.1% |
|
COLGATE-PALMOLIVE CO | -0.1% |