Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |