Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
32.3%
% of VDC's 108 holdings also in PSL
78.0%
% of PSL's 41 holdings also in VDC
Overlap by Weight
Sector Drift (VDC minus PSL)
Overlapping Holdings
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| Company | Weight in VDC |
Weight in PSL |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.3% | 3.6% | 3.3% |
|
COSTCO WHOLESALE CORP | 12.7% | 3.2% | 3.2% |
|
PROCTER & GAMBLE CO/THE | 12.7% | 3.0% | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 4.9% | 2.7% | 2.7% |
|
PEPSICO INC | 4.1% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to PSL
|
WAL-MART STORES INC | 11.7% |
|
PROCTER & GAMBLE CO/THE | 9.7% |
|
COSTCO WHOLESALE CORP | 9.5% |
|
COCA-COLA CO/THE | 7.9% |
|
COLGATE-PALMOLIVE CO | 2.5% |
|
TARGET CORP | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
PEPSICO INC | 1.7% |
|
KENVUE, INC. | 1.6% |
|
KIMBERLY-CLARK CORP | 1.6% |
VDC Underweight Relative to PSL
|
SPROUTS FARMERS MARKET INC | -3.4% |
|
SERVICE CORP INTERNATIONAL | -3.3% |
|
FRESHPET INC | -2.9% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.8% |
|
H&R BLOCK INC | -2.7% |
|
CASEY'S GENERAL STORES INC | -2.7% |
|
K12 INC | -2.7% |
|
CHURCH & DWIGHT CO INC | -2.6% |
|
CAL-MAINE FOODS INC | -2.4% |
|
US FOODS HOLDING CORP. | -2.3% |