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
110
HOLDINGS
0%
ALSO IN JHMS
JHMS
1
HOLDINGS
nan%
ALSO IN VDC
SECTOR DRIFT (VDC minus JHMS)
OVERLAPPING HOLDINGS
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| Company | Weight in VDC |
Weight in JHMS |
Overlap | |
|---|---|---|---|---|
VDC Overweight Relative to JHMS
 |
WAL-MART STORES INC | 14.4% |
|
COSTCO WHOLESALE CORP | 12.8% |
|
PROCTER & GAMBLE CO/THE | 10.9% |
|
COCA-COLA CO/THE | 8.5% |
|
PEPSICO INC | 4.8% |
|
PHILIP MORRIS INTERNATIONAL | 4.4% |
|
ALTRIA GROUP INC | 3.7% |
|
MONDELEZ INTERNATIONAL INC-A | 2.7% |
|
COLGATE-PALMOLIVE CO | 2.1% |
|
MONSTER BEVERAGE CORPORATION | 1.8% |
VDC Underweight Relative to JHMS
|
HONEST COMPANY, INC. | 0.0% |
|
VILLAGE SUPER MARKET-CLASS A | 0.0% |
|
NATURAL GROCERS BY VITAMIN C | 0.0% |
|
OIL-DRI CORP OF AMERICA | 0.0% |
|
BEAUTY HEALTH COMPANY CLASS A | 0.0% |
|
HAIN CELESTIAL GROUP INC | 0.0% |
|
MEDIFAST INC | 0.0% |
|
BEYOND MEAT, INC. | 0.0% |
|
OLAPLEX HOLDINGS, INC. | 0.0% |
|
WESTROCK COFFEE COMPANY | 0.0% |