Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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68

Number of overlapping holdings

56.2%

% of IECS's 121 holdings also in VDC

70.1%

% of VDC's 101 holdings also in IECS

Overlap by Weight
Sector Drift (IECS minus VDC)
Overlapping Holdings

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Company Weight
in IECS
Weight
in VDC
Overlap
PEPSICO INC 9.8% 8.2% 8.2%
COCA-COLA CO/THE 9.8% 8.0% 8.0%
PROCTER & GAMBLE CO/THE 7.3% 13.9% 7.3%
PHILIP MORRIS INTERNATIONAL 4.0% 4.0% 4.0%
MONDELEZ INTERNATIONAL INC-A 3.9% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
IECS Overweight Relative to VDC
MCDONALD'S CORP 4.1%
STARBUCKS CORP 3.8%
COCA-COLA CO/THE 1.8%
PEPSICO INC 1.6%
EQUINIX INC 1.4%
ZOETIS INC 1.3%
CHIPOTLE MEXICAN GRILL-CL A 1.3%
BALL CORP 1.2%
GENERAL MILLS INC 1.2%
YUM! BRANDS INC 0.8%
IECS Underweight Relative to VDC
COSTCO WHOLESALE CORP -8.3%
WAL-MART STORES INC -7.7%
PROCTER & GAMBLE CO/THE -6.6%
ESTEE LAUDER COMPANIES-CL A -3.3%
KIMBERLY-CLARK CORP -1.7%
WALGREENS BOOTS ALLIANCE INC -1.5%
KROGER CO -1.5%
COLGATE-PALMOLIVE CO -0.9%
CHURCH & DWIGHT CO INC -0.5%
CONSTELLATION BRANDS INC-A -0.5%
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