Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
VDC
108
HOLDINGS
23%
ALSO IN PBJ
PBJ
27
HOLDINGS
85%
ALSO IN VDC
SECTOR DRIFT (VDC minus PBJ)
OVERLAPPING HOLDINGS
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| Company | Weight in VDC |
Weight in PBJ |
Overlap | |
|---|---|---|---|---|
 |
MONDELEZ INTERNATIONAL INC-A | 2.5% | 5.2% | 2.5% |
|
MONSTER BEVERAGE CORPORATION | 2.0% | 5.5% | 2.0% |
|
KROGER CO | 1.4% | 4.9% | 1.4% |
|
SYSCO CORP | 1.4% | 5.3% | 1.4% |
|
HERSHEY CO/THE | 1.2% | 5.4% | 1.2% |
VDC Overweight Relative to PBJ
|
WAL-MART STORES INC | 15.7% |
|
COSTCO WHOLESALE CORP | 12.0% |
|
PROCTER & GAMBLE CO/THE | 9.9% |
|
COCA-COLA CO/THE | 8.4% |
|
PEPSICO INC | 4.7% |
|
PHILIP MORRIS INTERNATIONAL | 4.7% |
|
ALTRIA GROUP INC | 3.4% |
|
COLGATE-PALMOLIVE CO | 2.3% |
|
TARGET CORP | 1.7% |
|
KEURIG DR PEPPER INC. | 1.2% |
VDC Underweight Relative to PBJ
|
DOORDASH, INC. CLASS A | -5.6% |
|
CORTEVA INC | -4.4% |
|
HERSHEY CO/THE | -4.3% |
|
KRAFT HEINZ COMPANY | -4.0% |
|
SYSCO CORP | -3.9% |
|
UNITED NATURAL FOODS INC | -3.8% |
|
MONSTER BEVERAGE CORPORATION | -3.6% |
|
KROGER CO | -3.5% |
|
TOOTSIE ROLL INDS | -2.9% |
|
INGLES MARKETS INC -CL A | -2.8% |