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
50%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
VDC
107
HOLDINGS
36%
ALSO IN RSPS
RSPS
39
HOLDINGS
97%
ALSO IN VDC
SECTOR DRIFT (VDC minus RSPS)
OVERLAPPING HOLDINGS
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| Company | Weight in VDC |
Weight in RSPS |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 8.1% | 3.2% | 3.2% |
|
WAL-MART STORES INC | 13.5% | 3.2% | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 4.7% | 2.9% | 2.9% |
|
ALTRIA GROUP INC | 4.0% | 2.8% | 2.8% |
|
COSTCO WHOLESALE CORP | 11.4% | 2.7% | 2.7% |
VDC Overweight Relative to RSPS
|
WAL-MART STORES INC | 10.3% |
|
COSTCO WHOLESALE CORP | 8.7% |
|
PROCTER & GAMBLE CO/THE | 6.2% |
|
COCA-COLA CO/THE | 4.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
|
PEPSICO INC | 1.5% |
|
CASEY'S GENERAL STORES INC | 1.2% |
|
ALTRIA GROUP INC | 1.2% |
|
US FOODS HOLDING CORP. | 0.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.8% |
VDC Underweight Relative to RSPS
 |
BUNGE GLOBAL SA | -3.0% |
|
KELLOGG CO | -2.9% |
|
BROWN-FORMAN CORP-CLASS B | -2.3% |
|
HORMEL FOODS CORP | -2.2% |
|
JM SMUCKER CO/THE | -2.1% |
|
DOLLAR TREE INC | -2.1% |
|
TYSON FOODS INC-CL A | -2.0% |
|
CONSTELLATION BRANDS INC-A | -1.9% |
|
CHURCH & DWIGHT CO INC | -1.9% |
|
DOLLAR GENERAL CORP | -1.9% |