Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
82%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
GXPS
33
HOLDINGS
94%
ALSO IN VDC
VDC
109
HOLDINGS
31%
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 | 17.8% | 15.1% | 15.1% |
|
COSTCO WHOLESALE CORP | 14.5% | 12.1% | 12.1% |
|
PROCTER & GAMBLE CO/THE | 11.8% | 9.7% | 9.7% |
|
COCA-COLA CO/THE | 10.2% | 8.2% | 8.2% |
|
PHILIP MORRIS INTERNATIONAL | 9.0% | 4.6% | 4.6% |
GXPS Overweight Relative to VDC
|
PHILIP MORRIS INTERNATIONAL | 4.4% |
|
WAL-MART STORES INC | 2.7% |
|
PEPSICO INC | 2.5% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
COCA-COLA CO/THE | 2.0% |
|
STATE STREET CONSUMER STAPLES SELECT | 1.4% |
 |
BUNGE GLOBAL SA | 0.5% |
|
ALTRIA GROUP INC | 0.1% |
|
MONDELEZ INTERNATIONAL INC-A | 0.0% |
GXPS Underweight Relative to VDC
|
KELLOGG CO | -0.9% |
|
CASEY'S GENERAL STORES INC | -0.9% |
|
US FOODS HOLDING CORP. | -0.7% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.5% |
|
CELSIUS HOLDINGS, INC. | -0.4% |
|
MOLSON COORS BREWING CO -B | -0.4% |
|
CONAGRA FOODS INC | -0.4% |
|
COCA-COLA BOTTLING CO CONSOL | -0.4% |
|
INGREDION INC | -0.4% |