Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.2%
% of VDC's 107 holdings also in PBJ
74.1%
% of PBJ's 27 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% | 5.0% | 5.0% |
|
KROGER CO | 1.6% | 5.2% | 1.6% |
|
MONSTER BEVERAGE CORPORATION | 1.5% | 5.6% | 1.5% |
|
KEURIG DR PEPPER INC. | 1.4% | 4.9% | 1.4% |
|
SYSCO CORP | 1.3% | 5.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to PBJ
|
COSTCO WHOLESALE CORP | 12.1% |
|
PROCTER & GAMBLE CO/THE | 11.4% |
|
WAL-MART STORES INC | 11.0% |
|
PHILIP MORRIS INTERNATIONAL | 4.8% |
|
PEPSICO INC | 4.8% |
|
ALTRIA GROUP INC | 3.4% |
|
MONDELEZ INTERNATIONAL INC-A | 3.1% |
|
COCA-COLA CO/THE | 2.9% |
|
COLGATE-PALMOLIVE CO | 2.5% |
|
KIMBERLY-CLARK CORP | 1.7% |
VDC Underweight Relative to PBJ
|
CORTEVA INC | -4.9% |
|
DOORDASH, INC. CLASS A | -4.8% |
|
MONSTER BEVERAGE CORPORATION | -4.1% |
|
SYSCO CORP | -3.7% |
|
GENERAL MILLS INC | -3.7% |
|
KROGER CO | -3.5% |
|
KEURIG DR PEPPER INC. | -3.5% |
 |
DOLE PLC | -2.8% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -2.8% |
|
WEIS MARKETS INC | -2.7% |