Fund Overlap
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37
Number of overlapping holdings
37.4%
% of VDC's 107 holdings also in RSPS
100.0%
% of RSPS's 38 holdings also in VDC
Overlap by Weight
Sector Drift (VDC minus RSPS)
Overlapping Holdings
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Company | Weight in VDC |
Weight in RSPS |
Overlap | |
---|---|---|---|---|
PEPSICO INC | 7.1% | 2.9% | 2.9% | |
COSTCO WHOLESALE CORP | 10.7% | 2.8% | 2.8% | |
PHILIP MORRIS INTERNATIONAL | 4.7% | 2.8% | 2.8% | |
ALTRIA GROUP INC | 2.9% | 2.8% | 2.8% | |
COCA-COLA CO/THE | 7.6% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to RSPS
PROCTER & GAMBLE CO/THE | 9.5% | |
COSTCO WHOLESALE CORP | 7.9% | |
WAL-MART STORES INC | 5.3% | |
COCA-COLA CO/THE | 4.9% | |
PEPSICO INC | 4.3% | |
PHILIP MORRIS INTERNATIONAL | 1.9% | |
MONDELEZ INTERNATIONAL INC-A | 0.9% | |
CASEY'S GENERAL STORES INC | 0.5% | |
US FOODS HOLDING CORP. | 0.5% | |
CELSIUS HOLDINGS, INC. | 0.5% |
VDC Underweight Relative to RSPS
CAMPBELL SOUP CO | -2.4% | |
KELLOGG CO | -2.3% | |
CONAGRA FOODS INC | -2.3% | |
HORMEL FOODS CORP | -2.3% | |
TYSON FOODS INC-CL A | -2.2% | |
MCCORMICK & CO-NON VTG SHRS | -2.1% | |
JM SMUCKER CO/THE | -2.0% | |
MOLSON COORS BREWING CO -B | -1.9% | |
CLOROX COMPANY | -1.8% | |
BROWN-FORMAN CORP-CLASS B | -1.7% |