Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
GXPS
31
HOLDINGS
97%
ALSO IN VDC
VDC
108
HOLDINGS
30%
ALSO IN GXPS
SECTOR DRIFT (GXPS minus VDC)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPS |
Weight in VDC |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 13.4% | 14.7% | 13.4% |
|
COSTCO WHOLESALE CORP | 11.2% | 12.0% | 11.2% |
|
PROCTER & GAMBLE CO/THE | 8.8% | 9.2% | 8.8% |
|
COCA-COLA CO/THE | 8.1% | 8.7% | 8.1% |
|
PHILIP MORRIS INTERNATIONAL | 7.3% | 4.6% | 4.6% |
GXPS Overweight Relative to VDC
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
|
CONSUMER STAPLES SELECT SECTOR SPDR | 1.1% |
|
PEPSICO INC | 0.6% |
|
BEAUTY HEALTH COMPANY CLASS A | 0.0% |
|
HAIN CELESTIAL GROUP INC | 0.0% |
|
MEDIFAST INC | 0.0% |
|
USANA HEALTH SCIENCES INC | 0.0% |
|
CHROMADEX CORPORATION | 0.0% |
|
MGP INGREDIENTS INC | 0.0% |
|
NATURAL GROCERS BY VITAMIN C | 0.0% |
GXPS Underweight Relative to VDC
|
WAL-MART STORES INC | -1.4% |
|
ALTRIA GROUP INC | -0.9% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
US FOODS HOLDING CORP. | -0.7% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.7% |
|
MONDELEZ INTERNATIONAL INC-A | -0.6% |
|
COCA-COLA CO/THE | -0.6% |
|
MONSTER BEVERAGE CORPORATION | -0.6% |
|
COLGATE-PALMOLIVE CO | -0.6% |
|
TARGET CORP | -0.5% |