Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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0

Number of overlapping holdings

0.0%

% of VDC's 110 holdings also in

nan%

% of 's holdings also in VDC

Overlap by Weight
Sector Drift (VDC minus )
Overlapping Holdings

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Company Weight
in VDC
Weight
in
Overlap

Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to
PROCTER & GAMBLE CO/THE 13.4%
COSTCO WHOLESALE CORP 11.0%
COCA-COLA CO/THE 8.4%
PEPSICO INC 8.0%
PHILIP MORRIS INTERNATIONAL 4.4%
MONDELEZ INTERNATIONAL INC-A 3.8%
WAL-MART STORES INC 3.0%
ALTRIA GROUP INC 3.0%
COLGATE-PALMOLIVE CO 2.8%
TARGET CORP 2.5%
VDC Underweight Relative to
OLAPLEX HOLDINGS, INC. 0.0%
VINTAGE WINE ESTATES INC 0.0%
BENSON HILL, INC. 0.0%
FEMALE HEALTH COMPANY 0.0%
MEDIFAST INC 0.0%
BEAUTY HEALTH COMPANY CLASS A 0.0%
NU SKIN ENTERPRISES INC - A 0.0%
WK KELLOGG CO 0.0%
DUCKHORN PORTFOLIO, INC. 0.1%
UNITED NATURAL FOODS INC 0.1%
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