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 107 holdings also in JHMS

nan%

% of JHMS's 1 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
COSTCO WHOLESALE CORP 12.9%
WAL-MART STORES INC 12.5%
PROCTER & GAMBLE CO/THE 10.7%
COCA-COLA CO/THE 7.8%
PHILIP MORRIS INTERNATIONAL 5.2%
PEPSICO INC 4.2%
ALTRIA GROUP INC 3.4%
MONDELEZ INTERNATIONAL INC-A 3.0%
COLGATE-PALMOLIVE CO 2.4%
KROGER CO 1.7%
VDC Underweight Relative to JHMS
BEAUTY HEALTH COMPANY CLASS A 0.0%
MEDIFAST INC 0.0%
BEYOND MEAT, INC. 0.0%
OLAPLEX HOLDINGS, INC. 0.0%
WESTROCK COFFEE COMPANY 0.0%
HAIN CELESTIAL GROUP INC 0.0%
NU SKIN ENTERPRISES INC - A 0.0%
USANA HEALTH SCIENCES INC 0.0%
CENTRAL GARDEN & PET CO 0.0%
SENECA FOODS CORP - CL A 0.1%
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