Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
VDC
113
HOLDINGS
31%
ALSO IN PSL
PSL
44
HOLDINGS
73%
ALSO IN VDC
SECTOR DRIFT (VDC minus PSL)
OVERLAPPING HOLDINGS

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Company Weight
in VDC
Weight
in PSL
Overlap
COSTCO WHOLESALE CORP 12.8% 3.5% 3.5%
PHILIP MORRIS INTERNATIONAL 4.7% 3.1% 3.1%
PROCTER & GAMBLE CO/THE 10.7% 2.8% 2.8%
ALTRIA GROUP INC 3.3% 2.4% 2.4%
COCA-COLA CO/THE 8.1% 1.6% 1.6%
VDC Overweight Relative to PSL
WAL-MART STORES INC 12.3%
COSTCO WHOLESALE CORP 9.3%
PROCTER & GAMBLE CO/THE 7.9%
COCA-COLA CO/THE 6.5%
PEPSICO INC 4.7%
MONDELEZ INTERNATIONAL INC-A 2.9%
COLGATE-PALMOLIVE CO 2.3%
PHILIP MORRIS INTERNATIONAL 1.7%
TARGET CORP 1.6%
KIMBERLY-CLARK CORP 1.5%
VDC Underweight Relative to PSL
K12 INC -3.5%
CASEY'S GENERAL STORES INC -3.2%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -2.9%
SPROUTS FARMERS MARKET INC -2.8%
CHURCH & DWIGHT CO INC -2.8%
SERVICE CORP INTERNATIONAL -2.8%
US FOODS HOLDING CORP. -2.6%
ADTALEM GLOBAL EDUCATION INC. -2.5%
H&R BLOCK INC -2.5%
CELSIUS HOLDINGS, INC. -2.5%
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