Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
VDC
113
HOLDINGS
34%
ALSO IN PSL
PSL
44
HOLDINGS
78%
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 13.0% 3.7% 3.7%
PHILIP MORRIS INTERNATIONAL 4.8% 3.2% 3.2%
PROCTER & GAMBLE CO/THE 10.9% 2.8% 2.8%
ALTRIA GROUP INC 3.3% 2.5% 2.5%
COCA-COLA CO/THE 8.1% 1.7% 1.7%
VDC Overweight Relative to PSL
WAL-MART STORES INC 12.6%
COSTCO WHOLESALE CORP 9.3%
PROCTER & GAMBLE CO/THE 8.2%
COCA-COLA CO/THE 6.5%
PEPSICO INC 3.1%
MONDELEZ INTERNATIONAL INC-A 3.0%
COLGATE-PALMOLIVE CO 2.3%
TARGET CORP 1.6%
PHILIP MORRIS INTERNATIONAL 1.5%
KIMBERLY-CLARK CORP 1.5%
VDC Underweight Relative to PSL
K12 INC -3.6%
SERVICE CORP INTERNATIONAL -3.3%
CASEY'S GENERAL STORES INC -3.2%
SPROUTS FARMERS MARKET INC -2.8%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -2.7%
ADTALEM GLOBAL EDUCATION INC. -2.7%
US FOODS HOLDING CORP. -2.6%
CHEFS' WAREHOUSE INC/THE -2.4%
GRAND CANYON EDUCATION INC -2.2%
CHURCH & DWIGHT CO INC -2.2%
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