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   

0

Number of overlapping holdings

0.0%

% of VDC's 109 holdings also in JHMS

nan%

% of JHMS's 51 holdings also in VDC

Overlap by Weight
Sector Drift (VDC minus JHMS)
Overlapping Holdings

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Company Weight
in VDC
Weight
in JHMS
Overlap

Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to JHMS
PROCTER & GAMBLE CO/THE 12.7%
PEPSICO INC 8.4%
COSTCO WHOLESALE CORP 8.4%
WAL-MART STORES INC 8.3%
COCA-COLA CO/THE 8.1%
PHILIP MORRIS INTERNATIONAL 4.6%
MONDELEZ INTERNATIONAL INC-A 3.8%
ALTRIA GROUP INC 3.0%
COLGATE-PALMOLIVE CO 2.3%
TARGET CORP 1.9%
VDC Underweight Relative to JHMS
VINTAGE WINE ESTATES INC 0.0%
FEMALE HEALTH COMPANY 0.0%
BENSON HILL, INC. 0.0%
VITAL FARMS, INC. 0.0%
TURNING POINT BRANDS INC 0.1%
MISSION PRODUCE, INC. 0.1%
CENTRAL GARDEN & PET CO 0.1%
HAIN CELESTIAL GROUP INC 0.1%
BEAUTY HEALTH COMPANY CLASS A 0.1%
DUCKHORN PORTFOLIO, INC. 0.1%
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