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
35
Number of overlapping holdings
77.8%
% of PSL's 45 holdings also in VDC
35.4%
% of VDC's 107 holdings also in PSL
Overlap by Weight
Sector Drift (PSL minus VDC)
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 PSL |
Weight in VDC |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 3.7% | 13.0% | 3.7% |
|
PROCTER & GAMBLE CO/THE | 3.0% | 11.6% | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 3.0% | 5.1% | 3.0% |
|
ALTRIA GROUP INC | 2.5% | 3.4% | 2.5% |
|
COCA-COLA CO/THE | 1.8% | 8.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PSL Overweight Relative to VDC
|
K12 INC | 3.4% |
|
SERVICE CORP INTERNATIONAL | 3.2% |
|
CASEY'S GENERAL STORES INC | 2.9% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 2.8% |
|
SPROUTS FARMERS MARKET INC | 2.8% |
|
CHURCH & DWIGHT CO INC | 2.5% |
|
COCA-COLA BOTTLING CO CONSOL | 2.2% |
|
ADTALEM GLOBAL EDUCATION INC. | 2.2% |
|
H&R BLOCK INC | 2.2% |
|
US FOODS HOLDING CORP. | 2.1% |
PSL Underweight Relative to VDC
|
WAL-MART STORES INC | -12.1% |
|
COSTCO WHOLESALE CORP | -9.3% |
|
PROCTER & GAMBLE CO/THE | -8.6% |
|
COCA-COLA CO/THE | -6.4% |
|
MONDELEZ INTERNATIONAL INC-A | -3.1% |
|
PEPSICO INC | -2.9% |
|
COLGATE-PALMOLIVE CO | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
KIMBERLY-CLARK CORP | -1.7% |
|
KENVUE, INC. | -1.6% |