Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
VDC
107
HOLDINGS
34%
ALSO IN PSL
PSL
50
HOLDINGS
72%
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 | 11.7% | 5.0% | 5.0% |
|
PHILIP MORRIS INTERNATIONAL | 4.4% | 3.7% | 3.7% |
|
ALTRIA GROUP INC | 3.8% | 3.2% | 3.2% |
|
COCA-COLA CO/THE | 7.9% | 2.5% | 2.5% |
|
MONSTER BEVERAGE CORPORATION | 2.3% | 3.7% | 2.3% |
VDC Overweight Relative to PSL
|
WAL-MART STORES INC | 14.6% |
|
PROCTER & GAMBLE CO/THE | 7.1% |
|
COSTCO WHOLESALE CORP | 6.7% |
|
COCA-COLA CO/THE | 5.4% |
|
PEPSICO INC | 4.4% |
|
MONDELEZ INTERNATIONAL INC-A | 2.6% |
|
COLGATE-PALMOLIVE CO | 2.3% |
|
TARGET CORP | 2.1% |
|
KEURIG DR PEPPER INC. | 1.5% |
|
KENVUE, INC. | 1.3% |
VDC Underweight Relative to PSL
|
CASEY'S GENERAL STORES INC | -5.0% |
|
US FOODS HOLDING CORP. | -4.0% |
|
CAREER EDUCATION CORP | -3.9% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.8% |
|
CHURCH & DWIGHT CO INC | -3.6% |
|
DARLING INTERNATIONAL INC | -2.5% |
|
LAUREATE EDUCATION, INC. CLASS A | -2.4% |
|
SERVICE CORP INTERNATIONAL | -2.2% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.0% |
|
PRIMO BRANDS CORP-A | -2.0% |