Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.2%
% of VDC's 107 holdings also in PSL
73.3%
% of PSL's 30 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 | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 4.8% | 4.0% | 4.0% |
|
COSTCO WHOLESALE CORP | 12.1% | 3.9% | 3.9% |
|
PROCTER & GAMBLE CO/THE | 11.4% | 3.6% | 3.6% |
|
ALTRIA GROUP INC | 3.4% | 3.6% | 3.4% |
|
CHURCH & DWIGHT CO INC | 1.0% | 4.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to PSL
|
WAL-MART STORES INC | 11.0% |
|
COSTCO WHOLESALE CORP | 8.2% |
|
COCA-COLA CO/THE | 7.9% |
|
PROCTER & GAMBLE CO/THE | 7.7% |
|
PEPSICO INC | 4.8% |
|
MONDELEZ INTERNATIONAL INC-A | 3.1% |
|
COLGATE-PALMOLIVE CO | 2.5% |
|
KIMBERLY-CLARK CORP | 1.7% |
|
TARGET CORP | 1.7% |
|
KROGER CO | 1.6% |
VDC Underweight Relative to PSL
|
K12 INC | -4.2% |
|
ADTALEM GLOBAL EDUCATION INC. | -4.1% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.9% |
|
SPROUTS FARMERS MARKET INC | -3.7% |
|
CASEY'S GENERAL STORES INC | -3.5% |
|
COCA-COLA BOTTLING CO CONSOL | -3.4% |
|
CHURCH & DWIGHT CO INC | -3.3% |
|
H&R BLOCK INC | -3.3% |
|
SERVICE CORP INTERNATIONAL | -3.2% |
|
GRAND CANYON EDUCATION INC | -2.9% |