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   

20

Number of overlapping holdings

20.2%

% of VDC's 107 holdings also in PBJ

74.1%

% of PBJ's 27 holdings also in VDC

Overlap by Weight
Sector Drift (VDC minus PBJ)
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 PBJ
Overlap
COCA-COLA CO/THE 8.2% 5.2% 5.2%
KROGER CO 1.7% 5.5% 1.7%
KEURIG DR PEPPER INC. 1.6% 5.1% 1.6%
MONSTER BEVERAGE CORPORATION 1.5% 5.7% 1.5%
SYSCO CORP 1.3% 4.9% 1.3%

Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to PBJ
COSTCO WHOLESALE CORP 13.0%
WAL-MART STORES INC 12.1%
PROCTER & GAMBLE CO/THE 11.6%
PHILIP MORRIS INTERNATIONAL 5.1%
PEPSICO INC 4.6%
ALTRIA GROUP INC 3.4%
MONDELEZ INTERNATIONAL INC-A 3.1%
COCA-COLA CO/THE 3.0%
COLGATE-PALMOLIVE CO 2.6%
KIMBERLY-CLARK CORP 1.7%
VDC Underweight Relative to PBJ
CORTEVA INC -4.8%
DOORDASH, INC. CLASS A -4.8%
MONSTER BEVERAGE CORPORATION -4.1%
KROGER CO -3.8%
SYSCO CORP -3.6%
KEURIG DR PEPPER INC. -3.6%
GENERAL MILLS INC -3.6%
NATURAL GROCERS BY VITAMIN C -3.1%
WEIS MARKETS INC -2.9%
DOLE PLC -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY