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

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
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 | 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% |