Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
80%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
GXPS
30
HOLDINGS
97%
ALSO IN VDC
VDC
107
HOLDINGS
29%
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 | 16.1% | 13.3% | 13.3% |
|
COSTCO WHOLESALE CORP | 13.9% | 11.2% | 11.2% |
|
PROCTER & GAMBLE CO/THE | 11.7% | 8.8% | 8.8% |
|
COCA-COLA CO/THE | 11.7% | 8.7% | 8.7% |
|
PHILIP MORRIS INTERNATIONAL | 9.8% | 4.4% | 4.4% |
GXPS Overweight Relative to VDC
|
PHILIP MORRIS INTERNATIONAL | 5.3% |
|
COCA-COLA CO/THE | 3.0% |
|
PROCTER & GAMBLE CO/THE | 3.0% |
|
WAL-MART STORES INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
PEPSICO INC | 2.2% |
|
MONSTER BEVERAGE CORPORATION | 1.0% |
|
VANGUARD CONSUMER STAPLES ETF | 0.1% |
|
ALTRIA GROUP INC | 0.1% |
|
KIMBERLY-CLARK CORP | 0.1% |
GXPS Underweight Relative to VDC
|
US FOODS HOLDING CORP. | -1.0% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.7% |
|
JM SMUCKER CO/THE | -0.7% |
|
BEYOND MEAT, INC. | -0.6% |
|
E.L.F. BEAUTY, INC. | -0.6% |
|
DARLING INTERNATIONAL INC | -0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.6% |
|
CLOROX COMPANY | -0.5% |
|
COCA-COLA BOTTLING CO CONSOL | -0.5% |
|
CONAGRA FOODS INC | -0.4% |