Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
VDC
113
HOLDINGS
21%
ALSO IN PBJ
PBJ
27
HOLDINGS
81%
ALSO IN VDC
SECTOR DRIFT (VDC minus PBJ)
OVERLAPPING HOLDINGS
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| Company | Weight in VDC |
Weight in PBJ |
Overlap | |
|---|---|---|---|---|
 |
MONDELEZ INTERNATIONAL INC-A | 2.6% | 4.6% | 2.6% |
|
MONSTER BEVERAGE CORPORATION | 1.6% | 5.0% | 1.6% |
|
KROGER CO | 1.6% | 5.5% | 1.6% |
|
KEURIG DR PEPPER INC. | 1.5% | 5.2% | 1.5% |
|
SYSCO CORP | 1.4% | 5.6% | 1.4% |
VDC Overweight Relative to PBJ
|
WAL-MART STORES INC | 13.3% |
|
COSTCO WHOLESALE CORP | 12.7% |
|
PROCTER & GAMBLE CO/THE | 10.3% |
|
COCA-COLA CO/THE | 8.0% |
|
PEPSICO INC | 5.0% |
|
PHILIP MORRIS INTERNATIONAL | 4.4% |
|
ALTRIA GROUP INC | 3.6% |
|
COLGATE-PALMOLIVE CO | 2.2% |
|
TARGET CORP | 1.6% |
|
KIMBERLY-CLARK CORP | 1.5% |
VDC Underweight Relative to PBJ
|
DOORDASH, INC. CLASS A | -6.3% |
|
CORTEVA INC | -5.0% |
|
MCDONALD'S CORP | -4.8% |
|
SYSCO CORP | -4.2% |
|
KROGER CO | -3.9% |
|
KEURIG DR PEPPER INC. | -3.7% |
|
MONSTER BEVERAGE CORPORATION | -3.4% |
|
MISSION PRODUCE, INC. | -3.1% |
|
CAL-MAINE FOODS INC | -2.8% |
|
FRESH DEL MONTE PRODUCE INC | -2.7% |