Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
35.4%
% of VDC's 107 holdings also in PSL
77.8%
% of PSL's 45 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 | 13.0% | 3.7% | 3.7% |
|
PROCTER & GAMBLE CO/THE | 11.6% | 3.0% | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 5.1% | 3.0% | 3.0% |
|
ALTRIA GROUP INC | 3.4% | 2.5% | 2.5% |
|
COCA-COLA CO/THE | 8.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to PSL
|
WAL-MART STORES INC | 12.1% |
|
COSTCO WHOLESALE CORP | 9.3% |
|
PROCTER & GAMBLE CO/THE | 8.6% |
|
COCA-COLA CO/THE | 6.4% |
|
MONDELEZ INTERNATIONAL INC-A | 3.1% |
|
PEPSICO INC | 2.9% |
|
COLGATE-PALMOLIVE CO | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
KIMBERLY-CLARK CORP | 1.7% |
|
KENVUE, INC. | 1.6% |
VDC Underweight Relative to PSL
|
K12 INC | -3.4% |
|
SERVICE CORP INTERNATIONAL | -3.2% |
|
CASEY'S GENERAL STORES INC | -2.9% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.8% |
|
SPROUTS FARMERS MARKET INC | -2.8% |
|
CHURCH & DWIGHT CO INC | -2.5% |
|
COCA-COLA BOTTLING CO CONSOL | -2.2% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.2% |
|
H&R BLOCK INC | -2.2% |
|
US FOODS HOLDING CORP. | -2.1% |