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   

46

Number of overlapping holdings

86.8%

% of IYK's 53 holdings also in VDC

47.4%

% of VDC's 101 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 15.8% 13.9% 13.9%
PEPSICO INC 9.9% 8.2% 8.2%
COCA-COLA CO/THE 9.1% 8.0% 8.0%
PHILIP MORRIS INTERNATIONAL 6.1% 4.0% 4.0%
MONDELEZ INTERNATIONAL INC-A 3.4% 3.7% 3.4%

Position Highlights (Non-Overlapping Exposures)
IYK Overweight Relative to VDC
CVS CAREMARK CORP 4.4%
PHILIP MORRIS INTERNATIONAL 2.1%
PROCTER & GAMBLE CO/THE 1.8%
PEPSICO INC 1.7%
CORTEVA INC 1.7%
MCKESSON CORP 1.7%
COCA-COLA CO/THE 1.1%
AMERISOURCEBERGEN CORP 0.9%
ALBERTSONS COMPANIES, INC. CLASS A 0.3%
GENERAL MILLS INC 0.3%
IYK Underweight Relative to VDC
COSTCO WHOLESALE CORP -8.3%
WAL-MART STORES INC -7.7%
ESTEE LAUDER COMPANIES-CL A -3.3%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -0.4%
BROWN-FORMAN CORP-CLASS B -0.3%
PERFORMANCE FOOD GROUP COMPANY -0.3%
MONDELEZ INTERNATIONAL INC-A -0.3%
ALTRIA GROUP INC -0.3%
UNITED NATURAL FOODS INC -0.3%
SANDERSON FARMS INC -0.2%
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