Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
24.3%
% of VDC's 110 holdings also in PSL
73.5%
% of PSL's 34 holdings also in VDC
Overlap by Weight
Sector Drift (VDC minus PSL)
Overlapping Holdings
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Company | Weight in VDC |
Weight in PSL |
Overlap | |
---|---|---|---|---|
COSTCO WHOLESALE CORP | 10.9% | 4.2% | 4.2% | |
PROCTER & GAMBLE CO/THE | 13.4% | 3.6% | 3.6% | |
PEPSICO INC | 8.3% | 3.3% | 3.3% | |
MONDELEZ INTERNATIONAL INC-A | 3.7% | 2.6% | 2.6% | |
MONSTER BEVERAGE CORPORATION | 1.7% | 2.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to PSL
PROCTER & GAMBLE CO/THE | 9.8% | |
COCA-COLA CO/THE | 8.6% | |
COSTCO WHOLESALE CORP | 6.7% | |
PEPSICO INC | 5.0% | |
PHILIP MORRIS INTERNATIONAL | 4.6% | |
WAL-MART STORES INC | 3.0% | |
ALTRIA GROUP INC | 3.0% | |
COLGATE-PALMOLIVE CO | 2.8% | |
TARGET CORP | 2.6% | |
CONSTELLATION BRANDS INC-A | 1.8% |
VDC Underweight Relative to PSL
SERVICE CORP INTERNATIONAL | -3.9% | |
SPROUTS FARMERS MARKET INC | -3.7% | |
CHURCH & DWIGHT CO INC | -3.4% | |
E.L.F. BEAUTY, INC. | -3.4% | |
CELSIUS HOLDINGS, INC. | -3.1% | |
H&R BLOCK INC | -3.1% | |
CASEY'S GENERAL STORES INC | -2.9% | |
COCA-COLA BOTTLING CO CONSOL | -2.8% | |
US FOODS HOLDING CORP. | -2.6% | |
MOLSON COORS BREWING CO -B | -2.5% |