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
OVERLAP
61%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
IYK
55
HOLDINGS
90%
ALSO IN VDC
VDC
110
HOLDINGS
46%
ALSO IN IYK
SECTOR DRIFT (IYK minus VDC)
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 IYK |
Weight in VDC |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 14.7% | 10.9% | 10.9% |
|
COCA-COLA CO/THE | 11.3% | 8.5% | 8.5% |
|
PEPSICO INC | 8.7% | 4.8% | 4.8% |
|
PHILIP MORRIS INTERNATIONAL | 10.2% | 4.4% | 4.4% |
|
ALTRIA GROUP INC | 4.4% | 3.7% | 3.7% |
IYK Overweight Relative to VDC
|
PHILIP MORRIS INTERNATIONAL | 5.8% |
|
CVS CAREMARK CORP | 4.3% |
|
MCKESSON CORP | 4.3% |
|
PEPSICO INC | 4.0% |
|
PROCTER & GAMBLE CO/THE | 3.8% |
|
CENCORA INC | 2.9% |
|
COCA-COLA CO/THE | 2.8% |
|
CORTEVA INC | 2.1% |
|
COLGATE-PALMOLIVE CO | 0.8% |
|
MONDELEZ INTERNATIONAL INC-A | 0.7% |
IYK Underweight Relative to VDC
|
WAL-MART STORES INC | -14.4% |
|
COSTCO WHOLESALE CORP | -12.8% |
|
TARGET CORP | -1.5% |
|
ESTEE LAUDER COMPANIES-CL A | -0.9% |
|
DOLLAR GENERAL CORP | -0.9% |
|
DOLLAR TREE INC | -0.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.5% |
|
E.L.F. BEAUTY, INC. | -0.4% |
|
UNITED NATURAL FOODS INC | -0.2% |
|
PRICESMART INC | -0.2% |