Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
74%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
VDC
109
HOLDINGS
30%
ALSO IN GXPS
GXPS
32
HOLDINGS
94%
ALSO IN VDC
SECTOR DRIFT (VDC minus GXPS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VDC |
Weight in GXPS |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 15.0% | 13.6% | 13.6% |
|
COSTCO WHOLESALE CORP | 11.8% | 10.9% | 10.9% |
|
PROCTER & GAMBLE CO/THE | 10.0% | 9.5% | 9.5% |
|
COCA-COLA CO/THE | 8.3% | 8.1% | 8.1% |
|
PEPSICO INC | 4.8% | 4.9% | 4.8% |
VDC Overweight Relative to GXPS
|
WAL-MART STORES INC | 1.4% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
US FOODS HOLDING CORP. | 0.8% |
|
ALTRIA GROUP INC | 0.8% |
|
COLGATE-PALMOLIVE CO | 0.6% |
|
MONDELEZ INTERNATIONAL INC-A | 0.6% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
JM SMUCKER CO/THE | 0.5% |
VDC Underweight Relative to GXPS
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
STATE STREET CONSUMER STAPLES SELECT | -1.5% |
 |
BUNGE GLOBAL SA | -0.4% |
|
PEPSICO INC | -0.1% |
|
BEYOND MEAT, INC. | 0.0% |
|
HAIN CELESTIAL GROUP INC | 0.0% |
|
BEAUTY HEALTH COMPANY CLASS A | 0.0% |
|
MEDIFAST INC | 0.0% |
|
WESTROCK COFFEE COMPANY | 0.0% |
|
USANA HEALTH SCIENCES INC | 0.0% |