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% |