Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
37.4%
% of VDC's 107 holdings also in RSPS
97.4%
% 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 | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 12.1% | 2.8% | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 5.1% | 2.8% | 2.8% |
|
COSTCO WHOLESALE CORP | 13.0% | 2.8% | 2.8% |
|
COCA-COLA CO/THE | 8.2% | 2.7% | 2.7% |
|
MONDELEZ INTERNATIONAL INC-A | 3.1% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to RSPS
|
COSTCO WHOLESALE CORP | 10.2% |
|
WAL-MART STORES INC | 9.3% |
|
PROCTER & GAMBLE CO/THE | 9.0% |
|
COCA-COLA CO/THE | 5.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
PEPSICO INC | 2.1% |
|
ALTRIA GROUP INC | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.7% |
|
US FOODS HOLDING CORP. | 0.6% |
VDC Underweight Relative to RSPS
 |
BUNGE GLOBAL SA | -2.8% |
|
DOLLAR TREE INC | -2.6% |
|
DOLLAR GENERAL CORP | -2.4% |
|
LAMB WESTON HOLDINGS, INC. | -2.3% |
|
HORMEL FOODS CORP | -2.3% |
|
BROWN-FORMAN CORP-CLASS B | -2.2% |
|
JM SMUCKER CO/THE | -2.2% |
|
CAMPBELL SOUP CO | -2.1% |
|
WALGREENS BOOTS ALLIANCE INC | -2.1% |
|
MOLSON COORS BREWING CO -B | -2.1% |