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
33
Number of overlapping holdings
33.7%
% of VDC's 104 holdings also in RHS
100.0%
% of RHS's 33 holdings also in VDC
Overlap by Weight
Sector Drift (VDC minus RHS)
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 RHS |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 7.4% | 3.1% | 3.1% |
|
PEPSICO INC | 8.7% | 3.1% | 3.1% |
|
PROCTER & GAMBLE CO/THE | 12.2% | 3.0% | 3.0% |
|
COCA-COLA CO/THE | 9.0% | 3.0% | 3.0% |
|
MONDELEZ INTERNATIONAL INC-A | 3.5% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to RHS
|
PROCTER & GAMBLE CO/THE | 9.2% |
|
COCA-COLA CO/THE | 6.0% |
|
PEPSICO INC | 5.6% |
|
COSTCO WHOLESALE CORP | 5.1% |
|
WAL-MART STORES INC | 4.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
BUNGE LTD | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% |
|
DARLING INTERNATIONAL INC | 0.6% |
|
MONDELEZ INTERNATIONAL INC-A | 0.5% |
VDC Underweight Relative to RHS
|
CAMPBELL SOUP CO | -2.7% |
|
LAMB WESTON HOLDINGS, INC. | -2.6% |
|
MOLSON COORS BREWING CO -B | -2.6% |
|
HORMEL FOODS CORP | -2.5% |
|
JM SMUCKER CO/THE | -2.5% |
|
CONAGRA FOODS INC | -2.4% |
|
KELLOGG CO | -2.3% |
|
CLOROX COMPANY | -2.2% |
|
MCCORMICK & CO-NON VTG SHRS | -2.1% |
|
CHURCH & DWIGHT CO INC | -2.1% |