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   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
VDC
113
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN VDC
SECTOR DRIFT (VDC minus )
OVERLAPPING HOLDINGS

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Company Weight
in VDC
Weight
in
Overlap
VDC Overweight Relative to
COSTCO WHOLESALE CORP 13.0%
WAL-MART STORES INC 12.6%
PROCTER & GAMBLE CO/THE 10.9%
COCA-COLA CO/THE 8.1%
PHILIP MORRIS INTERNATIONAL 4.8%
PEPSICO INC 4.6%
ALTRIA GROUP INC 3.3%
MONDELEZ INTERNATIONAL INC-A 3.0%
COLGATE-PALMOLIVE CO 2.3%
KROGER CO 1.6%
VDC Underweight Relative to
NATURAL GROCERS BY VITAMIN C 0.0%
HONEST COMPANY, INC. 0.0%
VILLAGE SUPER MARKET-CLASS A 0.0%
OIL-DRI CORP OF AMERICA 0.0%
HAIN CELESTIAL GROUP INC 0.0%
MEDIFAST INC 0.0%
BEAUTY HEALTH COMPANY CLASS A 0.0%
OLAPLEX HOLDINGS, INC. 0.0%
BEYOND MEAT, INC. 0.0%
WESTROCK COFFEE COMPANY 0.0%
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