Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
VDC
108
HOLDINGS
31%
ALSO IN GXPS
GXPS
32
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 | 15.9% | 18.6% | 15.9% |
|
COSTCO WHOLESALE CORP | 12.4% | 14.8% | 12.4% |
|
PROCTER & GAMBLE CO/THE | 9.2% | 11.4% | 9.2% |
|
COCA-COLA CO/THE | 8.4% | 10.6% | 8.4% |
|
PEPSICO INC | 4.6% | 7.2% | 4.6% |
VDC Overweight Relative to GXPS
|
US FOODS HOLDING CORP. | 0.8% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
DARLING INTERNATIONAL INC | 0.5% |
|
COCA-COLA BOTTLING CO CONSOL | 0.5% |
|
JM SMUCKER CO/THE | 0.4% |
|
SPROUTS FARMERS MARKET INC | 0.4% |
|
MOLSON COORS BREWING CO -B | 0.4% |
|
INGREDION INC | 0.4% |
|
CONAGRA FOODS INC | 0.4% |
VDC Underweight Relative to GXPS
|
PHILIP MORRIS INTERNATIONAL | -4.2% |
|
WAL-MART STORES INC | -2.8% |
|
PEPSICO INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
COCA-COLA CO/THE | -2.2% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
CONSUMER STAPLES SELECT SECTOR SPDR | -0.9% |
|
ALTRIA GROUP INC | 0.0% |
|
BEAUTY HEALTH COMPANY CLASS A | 0.0% |
|
HAIN CELESTIAL GROUP INC | 0.0% |