Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
23.2%
% of VDC's 108 holdings also in PBJ
82.1%
% of PBJ's 28 holdings also in VDC
Overlap by Weight
Sector Drift (VDC minus PBJ)
Overlapping Holdings
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| Company | Weight in VDC |
Weight in PBJ |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 7.9% | 4.3% | 4.3% |
|
KROGER CO | 1.4% | 5.5% | 1.4% |
|
CONSTELLATION BRANDS INC-A | 1.4% | 5.0% | 1.4% |
|
SYSCO CORP | 1.3% | 4.9% | 1.3% |
|
GENERAL MILLS INC | 1.3% | 4.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to PBJ
|
COSTCO WHOLESALE CORP | 12.7% |
|
PROCTER & GAMBLE CO/THE | 12.7% |
|
WAL-MART STORES INC | 11.7% |
|
PHILIP MORRIS INTERNATIONAL | 4.9% |
|
PEPSICO INC | 4.1% |
|
COCA-COLA CO/THE | 3.5% |
|
ALTRIA GROUP INC | 3.3% |
|
MONDELEZ INTERNATIONAL INC-A | 3.0% |
|
COLGATE-PALMOLIVE CO | 2.5% |
|
TARGET CORP | 2.4% |
VDC Underweight Relative to PBJ
|
CORTEVA INC | -5.0% |
|
KROGER CO | -4.1% |
|
SYSCO CORP | -3.6% |
|
CONSTELLATION BRANDS INC-A | -3.6% |
|
KRAFT HEINZ COMPANY | -3.4% |
|
CAL-MAINE FOODS INC | -3.2% |
|
GENERAL MILLS INC | -3.2% |
|
SPROUTS FARMERS MARKET INC | -3.2% |
|
KEURIG DR PEPPER INC. | -3.2% |
|
FRESH DEL MONTE PRODUCE INC | -3.0% |