Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
82%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
VDC
109
HOLDINGS
31%
ALSO IN GXPS
GXPS
33
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 | 14.8% | 17.3% | 14.8% |
|
COSTCO WHOLESALE CORP | 11.8% | 14.0% | 11.8% |
|
PROCTER & GAMBLE CO/THE | 9.9% | 12.0% | 9.9% |
|
COCA-COLA CO/THE | 8.4% | 10.5% | 8.4% |
|
PEPSICO INC | 4.7% | 7.2% | 4.7% |
VDC Overweight Relative to GXPS
|
CASEY'S GENERAL STORES INC | 0.9% |
|
US FOODS HOLDING CORP. | 0.8% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
COCA-COLA BOTTLING CO CONSOL | 0.4% |
|
DARLING INTERNATIONAL INC | 0.4% |
|
CONAGRA FOODS INC | 0.4% |
|
MOLSON COORS BREWING CO -B | 0.4% |
|
INGREDION INC | 0.4% |
|
CELSIUS HOLDINGS, INC. | 0.4% |
VDC Underweight Relative to GXPS
|
PHILIP MORRIS INTERNATIONAL | -4.5% |
|
PEPSICO INC | -2.5% |
|
WAL-MART STORES INC | -2.5% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
COCA-COLA CO/THE | -2.1% |
|
STATE STREET CONSUMER STAPLES SELECT | -1.2% |
 |
BUNGE GLOBAL SA | -0.5% |
|
ALTRIA GROUP INC | -0.1% |
|
BEYOND MEAT, INC. | 0.0% |