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 15.6% 11.2% 11.2%
COCA-COLA CO/THE 11.1% 7.9% 7.9%
PHILIP MORRIS INTERNATIONAL 9.7% 4.7% 4.7%
PEPSICO INC 8.1% 4.6% 4.6%
ALTRIA GROUP INC 4.4% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
IYK Overweight Relative to VDC
PHILIP MORRIS INTERNATIONAL 4.9%
PROCTER & GAMBLE CO/THE 4.4%
CVS CAREMARK CORP 4.0%
MCKESSON CORP 4.0%
PEPSICO INC 3.5%
COCA-COLA CO/THE 3.2%
CENCORA INC 2.3%
CORTEVA INC 1.9%
ALTRIA GROUP INC 1.1%
MONDELEZ INTERNATIONAL INC-A 1.0%
IYK Underweight Relative to VDC
COSTCO WHOLESALE CORP -12.5%
WAL-MART STORES INC -12.0%
TARGET CORP -1.5%
DOLLAR GENERAL CORP -0.8%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -0.6%
SPROUTS FARMERS MARKET INC -0.6%
DOLLAR TREE INC -0.6%
ESTEE LAUDER COMPANIES-CL A -0.5%
CAL-MAINE FOODS INC -0.3%
SIMPLY GOOD FOODS CO -0.3%
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