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
VDC
108
HOLDINGS
30%
ALSO IN GXPS
GXPS
31
HOLDINGS
97%
ALSO IN VDC
SECTOR DRIFT (VDC minus GXPS)
OVERLAPPING HOLDINGS
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| Company | Weight in VDC |
Weight in GXPS |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 14.7% | 13.4% | 13.4% |
|
COSTCO WHOLESALE CORP | 12.0% | 11.2% | 11.2% |
|
PROCTER & GAMBLE CO/THE | 9.2% | 8.8% | 8.8% |
|
COCA-COLA CO/THE | 8.7% | 8.1% | 8.1% |
|
PHILIP MORRIS INTERNATIONAL | 4.6% | 7.3% | 4.6% |
VDC Overweight Relative to GXPS
|
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% |
VDC Underweight Relative to GXPS
|
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% |
|
WESTROCK COFFEE COMPANY | 0.0% |