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
62%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
IYK
56
HOLDINGS
90%
ALSO IN VDC
VDC
113
HOLDINGS
46%
ALSO IN IYK
SECTOR DRIFT (IYK minus VDC)
OVERLAPPING HOLDINGS

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Company Weight
in IYK
Weight
in VDC
Overlap
PROCTER & GAMBLE CO/THE 14.9% 10.7% 10.7%
COCA-COLA CO/THE 11.1% 8.1% 8.1%
PHILIP MORRIS INTERNATIONAL 11.4% 4.7% 4.7%
PEPSICO INC 7.7% 4.7% 4.7%
ALTRIA GROUP INC 4.4% 3.3% 3.3%
IYK Overweight Relative to VDC
PHILIP MORRIS INTERNATIONAL 6.7%
PROCTER & GAMBLE CO/THE 4.1%
MCKESSON CORP 4.0%
CVS CAREMARK CORP 3.7%
COCA-COLA CO/THE 3.0%
PEPSICO INC 3.0%
CENCORA INC 2.5%
CORTEVA INC 2.3%
ALTRIA GROUP INC 1.1%
MONDELEZ INTERNATIONAL INC-A 1.0%
IYK Underweight Relative to VDC
COSTCO WHOLESALE CORP -12.8%
WAL-MART STORES INC -12.3%
TARGET CORP -1.6%
DOLLAR GENERAL CORP -0.9%
DOLLAR TREE INC -0.9%
ESTEE LAUDER COMPANIES-CL A -0.8%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -0.6%
E.L.F. BEAUTY, INC. -0.4%
CAL-MAINE FOODS INC -0.3%
LANCASTER COLONY CORP -0.2%
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