Fund Overlap

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


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48

Number of overlapping holdings

90.6%

% of IYK's 56 holdings also in VDC

48.5%

% of VDC's 107 holdings also in IYK

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

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Company Weight
in IYK
Weight
in VDC
Overlap
PROCTER & GAMBLE CO/THE 15.7% 11.6% 11.6%
COCA-COLA CO/THE 11.2% 8.2% 8.2%
PHILIP MORRIS INTERNATIONAL 10.1% 5.1% 5.1%
PEPSICO INC 7.9% 4.6% 4.6%
ALTRIA GROUP INC 4.4% 3.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
IYK Overweight Relative to VDC
PHILIP MORRIS INTERNATIONAL 5.0%
PROCTER & GAMBLE CO/THE 4.1%
MCKESSON CORP 4.0%
CVS CAREMARK CORP 3.8%
PEPSICO INC 3.3%
COCA-COLA CO/THE 3.0%
CENCORA INC 2.3%
CORTEVA INC 1.9%
ALTRIA GROUP INC 1.0%
MONDELEZ INTERNATIONAL INC-A 0.9%
IYK Underweight Relative to VDC
COSTCO WHOLESALE CORP -13.0%
WAL-MART STORES INC -12.1%
TARGET CORP -1.5%
DOLLAR GENERAL CORP -0.8%
DOLLAR TREE INC -0.7%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -0.7%
SPROUTS FARMERS MARKET INC -0.5%
ESTEE LAUDER COMPANIES-CL A -0.5%
CAL-MAINE FOODS INC -0.3%
LANCASTER COLONY CORP -0.2%
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