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
37
Number of overlapping holdings
37.4%
% of VDC's 107 holdings also in RSPS
97.4%
% of RSPS's 38 holdings also in VDC
Overlap by Weight
Sector Drift (VDC minus RSPS)
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 VDC |
Weight in RSPS |
Overlap | |
|---|---|---|---|---|
 |
MONDELEZ INTERNATIONAL INC-A | 3.1% | 2.7% | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 4.8% | 2.6% | 2.6% |
|
PEPSICO INC | 4.8% | 2.6% | 2.6% |
|
COCA-COLA CO/THE | 7.9% | 2.6% | 2.6% |
|
ALTRIA GROUP INC | 3.4% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to RSPS
|
COSTCO WHOLESALE CORP | 9.6% |
|
PROCTER & GAMBLE CO/THE | 8.8% |
|
WAL-MART STORES INC | 8.5% |
|
COCA-COLA CO/THE | 5.3% |
|
PEPSICO INC | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
ALTRIA GROUP INC | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
VDC Underweight Relative to RSPS
 |
BUNGE GLOBAL SA | -2.7% |
|
DOLLAR TREE INC | -2.4% |
|
LAMB WESTON HOLDINGS, INC. | -2.3% |
|
CAMPBELL SOUP CO | -2.2% |
|
BROWN-FORMAN CORP-CLASS B | -2.2% |
|
HORMEL FOODS CORP | -2.2% |
|
DOLLAR GENERAL CORP | -2.2% |
|
WALGREENS BOOTS ALLIANCE INC | -2.1% |
|
JM SMUCKER CO/THE | -2.1% |
|
MOLSON COORS BREWING CO -B | -2.1% |