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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
VDC
107
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN VDC
SECTOR DRIFT (VDC minus )
OVERLAPPING HOLDINGS

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Company Weight
in VDC
Weight
in
Overlap
VDC Overweight Relative to
WAL-MART STORES INC 13.5%
COSTCO WHOLESALE CORP 11.2%
COCA-COLA CO/THE 8.9%
PROCTER & GAMBLE CO/THE 8.8%
PHILIP MORRIS INTERNATIONAL 4.7%
PEPSICO INC 4.3%
ALTRIA GROUP INC 3.9%
MONDELEZ INTERNATIONAL INC-A 2.7%
TARGET CORP 2.5%
COLGATE-PALMOLIVE CO 2.3%
VDC Underweight Relative to
HAIN CELESTIAL GROUP INC 0.0%
LIFEWAY FOODS INC 0.0%
CHROMADEX CORPORATION 0.0%
USANA HEALTH SCIENCES INC 0.0%
NATURES SUNSHINE PRODS INC 0.0%
MGP INGREDIENTS INC 0.0%
NU SKIN ENTERPRISES INC - A 0.0%
B&G FOODS INC-CLASS A 0.0%
NATURAL GROCERS BY VITAMIN C 0.0%
WESTROCK COFFEE COMPANY 0.0%
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