Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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8

Number of overlapping holdings

8.0%

% of VDC's 107 holdings also in RTH

32.0%

% of RTH's 27 holdings also in VDC

Overlap by Weight
Sector Drift (VDC minus RTH)
Overlapping Holdings

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Company Weight
in VDC
Weight
in RTH
Overlap
COSTCO WHOLESALE CORP 11.5% 9.8% 9.8%
WAL-MART STORES INC 8.6% 8.1% 8.1%
TARGET CORP 2.4% 3.7% 2.4%
SYSCO CORP 1.4% 2.2% 1.4%
KROGER CO 1.3% 2.1% 1.3%

Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to RTH
PROCTER & GAMBLE CO/THE 12.3%
COCA-COLA CO/THE 7.7%
PEPSICO INC 6.8%
PHILIP MORRIS INTERNATIONAL 4.9%
MONDELEZ INTERNATIONAL INC-A 3.3%
ALTRIA GROUP INC 3.0%
COLGATE-PALMOLIVE CO 2.7%
COSTCO WHOLESALE CORP 1.7%
KIMBERLY-CLARK CORP 1.7%
CONSTELLATION BRANDS INC-A 1.5%
VDC Underweight Relative to RTH
AMAZON.COM INC -21.7%
HOME DEPOT INC -7.9%
TJX COMPANIES INC -5.1%
MCKESSON CORP -5.0%
LOWE'S COS INC -4.6%
CVS CAREMARK CORP -3.8%
O'REILLY AUTOMOTIVE INC -3.8%
AUTOZONE INC -3.1%
ROSS STORES INC -2.9%
JD.COM INC-ADR -2.9%
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