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
47%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
VDC
113
HOLDINGS
36%
ALSO IN RSPS
RSPS
38
HOLDINGS
97%
ALSO IN VDC
SECTOR DRIFT (VDC minus RSPS)
OVERLAPPING HOLDINGS
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| Company | Weight in VDC |
Weight in RSPS |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 5.0% | 2.9% | 2.9% |
|
WAL-MART STORES INC | 13.3% | 2.8% | 2.8% |
|
ALTRIA GROUP INC | 3.6% | 2.7% | 2.7% |
|
COSTCO WHOLESALE CORP | 12.7% | 2.5% | 2.5% |
|
COCA-COLA CO/THE | 8.0% | 2.5% | 2.5% |
VDC Overweight Relative to RSPS
|
WAL-MART STORES INC | 10.5% |
|
COSTCO WHOLESALE CORP | 10.2% |
|
PROCTER & GAMBLE CO/THE | 7.9% |
|
COCA-COLA CO/THE | 5.5% |
|
PEPSICO INC | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
ALTRIA GROUP INC | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.8% |
|
US FOODS HOLDING CORP. | 0.7% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.6% |
VDC Underweight Relative to RSPS
 |
BUNGE GLOBAL SA | -2.8% |
|
BROWN-FORMAN CORP-CLASS B | -2.6% |
|
ESTEE LAUDER COMPANIES-CL A | -2.5% |
|
JM SMUCKER CO/THE | -2.5% |
|
WALGREENS BOOTS ALLIANCE INC | -2.3% |
|
DOLLAR TREE INC | -2.2% |
|
CAMPBELL SOUP CO | -2.2% |
|
MOLSON COORS BREWING CO -B | -2.1% |
|
LAMB WESTON HOLDINGS, INC. | -2.0% |
|
ARCHER-DANIELS-MIDLAND CO | -2.0% |