Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
VDC
110
HOLDINGS
34%
ALSO IN PSL
PSL
44
HOLDINGS
77%
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 | 12.5% | 5.6% | 5.6% |
|
PHILIP MORRIS INTERNATIONAL | 4.1% | 3.0% | 3.0% |
|
PROCTER & GAMBLE CO/THE | 10.8% | 3.0% | 3.0% |
|
ALTRIA GROUP INC | 3.2% | 3.0% | 3.0% |
|
MONSTER BEVERAGE CORPORATION | 1.7% | 2.6% | 1.7% |
VDC Overweight Relative to PSL
|
WAL-MART STORES INC | 13.8% |
|
PROCTER & GAMBLE CO/THE | 7.7% |
|
COCA-COLA CO/THE | 7.1% |
|
COSTCO WHOLESALE CORP | 6.9% |
|
PEPSICO INC | 4.6% |
|
MONDELEZ INTERNATIONAL INC-A | 2.6% |
|
COLGATE-PALMOLIVE CO | 2.1% |
|
TARGET CORP | 1.5% |
|
KIMBERLY-CLARK CORP | 1.4% |
|
KEURIG DR PEPPER INC. | 1.3% |
VDC Underweight Relative to PSL
|
CASEY'S GENERAL STORES INC | -5.6% |
|
CHURCH & DWIGHT CO INC | -4.5% |
|
E.L.F. BEAUTY, INC. | -3.6% |
|
CELSIUS HOLDINGS, INC. | -3.5% |
|
US FOODS HOLDING CORP. | -2.9% |
|
PERFORMANCE FOOD GROUP COMPANY | -2.9% |
|
SERVICE CORP INTERNATIONAL | -2.7% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.7% |
|
LAUREATE EDUCATION, INC. CLASS A | -2.4% |
|
K12 INC | -2.2% |