Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
18.4%
% of VDC's 110 holdings also in PBJ
73.1%
% of PBJ's 27 holdings also in VDC
Overlap by Weight
Sector Drift (VDC minus PBJ)
Overlapping Holdings
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| Company | Weight in VDC |
Weight in PBJ |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 8.1% | 4.7% | 4.7% |
|
MONDELEZ INTERNATIONAL INC-A | 3.7% | 4.3% | 3.7% |
|
CONSTELLATION BRANDS INC-A | 1.8% | 5.0% | 1.8% |
|
MONSTER BEVERAGE CORPORATION | 1.8% | 4.7% | 1.8% |
|
KROGER CO | 1.6% | 5.5% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to PBJ
|
PROCTER & GAMBLE CO/THE | 13.2% |
|
COSTCO WHOLESALE CORP | 11.0% |
|
COCA-COLA CO/THE | 8.5% |
|
PHILIP MORRIS INTERNATIONAL | 4.4% |
|
PEPSICO INC | 3.4% |
|
WAL-MART STORES INC | 3.1% |
|
ALTRIA GROUP INC | 3.0% |
|
COLGATE-PALMOLIVE CO | 2.8% |
|
TARGET CORP | 2.6% |
|
KIMBERLY-CLARK CORP | 1.7% |
VDC Underweight Relative to PBJ
|
DOORDASH, INC. CLASS A | -5.6% |
|
KROGER CO | -3.9% |
|
KRAFT HEINZ COMPANY | -3.8% |
|
WK KELLOGG CO | -3.4% |
|
CONSTELLATION BRANDS INC-A | -3.2% |
|
SYSCO CORP | -2.9% |
|
MONSTER BEVERAGE CORPORATION | -2.9% |
 |
ADECOAGRO SA | -2.8% |
|
WINGSTOP, INC. | -2.7% |
 |
DOLE PLC | -2.7% |