Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
32.0%
% of VDC's 101 holdings also in RHS
96.9%
% of RHS's 32 holdings also in VDC
Overlap by Weight
Sector Drift (VDC minus RHS)
Overlapping Holdings
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| Company | Weight in VDC |
Weight in RHS |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 8.5% | 3.7% | 3.7% |
|
PEPSICO INC | 8.0% | 3.2% | 3.2% |
|
PROCTER & GAMBLE CO/THE | 13.6% | 3.2% | 3.2% |
|
MONDELEZ INTERNATIONAL INC-A | 3.6% | 3.1% | 3.1% |
|
ESTEE LAUDER COMPANIES-CL A | 3.2% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to RHS
|
PROCTER & GAMBLE CO/THE | 10.4% |
|
WAL-MART STORES INC | 5.0% |
|
COCA-COLA CO/THE | 4.9% |
|
COSTCO WHOLESALE CORP | 4.9% |
|
PEPSICO INC | 4.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
KEURIG DR PEPPER INC. | 1.1% |
|
KRAFT FOODS GROUP INC | 1.0% |
|
ALTRIA GROUP INC | 0.7% |
|
DARLING INTERNATIONAL INC | 0.6% |
VDC Underweight Relative to RHS
|
KRAFT HEINZ COMPANY | -3.0% |
|
JM SMUCKER CO/THE | -2.7% |
|
CAMPBELL SOUP CO | -2.7% |
|
MOLSON COORS BREWING CO -B | -2.7% |
|
HORMEL FOODS CORP | -2.6% |
|
CHURCH & DWIGHT CO INC | -2.5% |
|
KELLOGG CO | -2.4% |
|
LAMB WESTON HOLDINGS, INC. | -2.4% |
|
TYSON FOODS INC-CL A | -2.3% |
|
CONAGRA FOODS INC | -2.3% |