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   

46

Number of overlapping holdings

46.9%

% of VDC's 104 holdings also in JHMS

92.0%

% of JHMS's 51 holdings also in VDC

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VDC
Weight
in JHMS
Overlap
PEPSICO INC 8.6% 5.3% 5.3%
PROCTER & GAMBLE CO/THE 12.4% 5.0% 5.0%
COCA-COLA CO/THE 8.8% 4.9% 4.9%
COSTCO WHOLESALE CORP 8.0% 4.8% 4.8%
PHILIP MORRIS INTERNATIONAL 4.4% 3.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to JHMS
WAL-MART STORES INC 7.6%
PROCTER & GAMBLE CO/THE 7.4%
COCA-COLA CO/THE 4.0%
PEPSICO INC 3.2%
COSTCO WHOLESALE CORP 3.1%
ESTEE LAUDER COMPANIES-CL A 2.0%
ALTRIA GROUP INC 1.2%
MONDELEZ INTERNATIONAL INC-A 1.2%
PHILIP MORRIS INTERNATIONAL 1.1%
E.L.F. BEAUTY, INC. 0.2%
VDC Underweight Relative to JHMS
KROGER CO -2.5%
CORTEVA INC -2.3%
TYSON FOODS INC-CL A -1.3%
KELLOGG CO -1.2%
CHURCH & DWIGHT CO INC -1.0%
CLOROX COMPANY -0.9%
DARLING INTERNATIONAL INC -0.9%
CAMPBELL SOUP CO -0.9%
MURPHY USA, INC. -0.8%
CONAGRA FOODS INC -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY