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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY