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%
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