Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
37.4%
% of VDC's 107 holdings also in KXI
38.1%
% of KXI's 100 holdings also in VDC
Overlap by Weight
Sector Drift (VDC minus KXI)
Overlapping Holdings
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Company | Weight in VDC |
Weight in KXI |
Overlap | |
---|---|---|---|---|
PROCTER & GAMBLE CO/THE | 12.2% | 9.0% | 9.0% | |
COSTCO WHOLESALE CORP | 10.7% | 8.0% | 8.0% | |
PEPSICO INC | 7.1% | 4.6% | 4.6% | |
COCA-COLA CO/THE | 7.6% | 4.6% | 4.6% | |
WAL-MART STORES INC | 7.9% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to KXI
WAL-MART STORES INC | 3.6% | |
PROCTER & GAMBLE CO/THE | 3.2% | |
COCA-COLA CO/THE | 3.0% | |
COSTCO WHOLESALE CORP | 2.6% | |
PEPSICO INC | 2.5% | |
MONDELEZ INTERNATIONAL INC-A | 1.1% | |
ALTRIA GROUP INC | 0.9% | |
PHILIP MORRIS INTERNATIONAL | 0.8% | |
TARGET CORP | 0.8% | |
COLGATE-PALMOLIVE CO | 0.8% |
VDC Underweight Relative to KXI
NESTLE SA-REG | -4.8% | |
UNILEVER PLC | -3.4% | |
L'OREAL | -2.8% | |
Vanguard Extended Duration Treasury | -2.6% | |
DIAGEO PLC | -2.0% | |
BRITISH AMERICAN TOBACCO PLC | -1.7% | |
ANHEUSER-BUSCH INBEV SA/NV | -1.5% | |
RECKITT BENCKISER GROUP PLC | -1.0% | |
DANONE | -1.0% | |
PERNOD-RICARD SA | -0.8% |