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 12.7% 3.4% 3.4%
PHILIP MORRIS INTERNATIONAL 4.4% 2.8% 2.8%
PROCTER & GAMBLE CO/THE 10.8% 2.8% 2.8%
ALTRIA GROUP INC 3.7% 2.7% 2.7%
MONSTER BEVERAGE CORPORATION 1.6% 3.8% 1.6%
VDC Overweight Relative to PSL
WAL-MART STORES INC 13.4%
COSTCO WHOLESALE CORP 9.3%
PROCTER & GAMBLE CO/THE 8.0%
COCA-COLA CO/THE 6.3%
PEPSICO INC 5.0%
MONDELEZ INTERNATIONAL INC-A 2.7%
COLGATE-PALMOLIVE CO 2.2%
PHILIP MORRIS INTERNATIONAL 1.6%
KIMBERLY-CLARK CORP 1.5%
SYSCO CORP 1.4%
VDC Underweight Relative to PSL
K12 INC -4.0%
CASEY'S GENERAL STORES INC -3.3%
CELSIUS HOLDINGS, INC. -3.1%
ADTALEM GLOBAL EDUCATION INC. -2.9%
SERVICE CORP INTERNATIONAL -2.7%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -2.6%
CHURCH & DWIGHT CO INC -2.6%
US FOODS HOLDING CORP. -2.5%
CAREER EDUCATION CORP -2.4%
SPROUTS FARMERS MARKET INC -2.4%
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