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

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
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 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% |