Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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 | 7.8% | 5.0% | 5.0% | |
KROGER CO | 1.7% | 5.5% | 1.7% | |
MONSTER BEVERAGE CORPORATION | 1.6% | 5.8% | 1.6% | |
KEURIG DR PEPPER INC. | 1.5% | 4.9% | 1.5% | |
SYSCO CORP | 1.2% | 4.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to PBJ
COSTCO WHOLESALE CORP | 12.9% | |
WAL-MART STORES INC | 12.5% | |
PROCTER & GAMBLE CO/THE | 10.7% | |
PHILIP MORRIS INTERNATIONAL | 5.2% | |
PEPSICO INC | 4.2% | |
ALTRIA GROUP INC | 3.4% | |
MONDELEZ INTERNATIONAL INC-A | 3.0% | |
COCA-COLA CO/THE | 2.8% | |
COLGATE-PALMOLIVE CO | 2.4% | |
KENVUE, INC. | 1.6% |
VDC Underweight Relative to PBJ
DOORDASH, INC. CLASS A | -5.4% | |
CORTEVA INC | -5.0% | |
MONSTER BEVERAGE CORPORATION | -4.2% | |
KROGER CO | -3.8% | |
SYSCO CORP | -3.5% | |
KEURIG DR PEPPER INC. | -3.4% | |
GENERAL MILLS INC | -3.4% | |
NATURAL GROCERS BY VITAMIN C | -3.3% | |
WEIS MARKETS INC | -3.0% | |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -2.9% |