Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
IYK
56
HOLDINGS
91%
ALSO IN VDC
VDC
113
HOLDINGS
47%
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 | 15.0% | 10.9% | 10.9% |
|
COCA-COLA CO/THE | 11.0% | 8.1% | 8.1% |
|
PHILIP MORRIS INTERNATIONAL | 11.4% | 4.8% | 4.8% |
|
PEPSICO INC | 7.4% | 4.6% | 4.6% |
|
ALTRIA GROUP INC | 4.5% | 3.3% | 3.3% |
IYK Overweight Relative to VDC
|
PHILIP MORRIS INTERNATIONAL | 6.6% |
|
MCKESSON CORP | 4.2% |
|
PROCTER & GAMBLE CO/THE | 4.0% |
|
CVS CAREMARK CORP | 3.9% |
|
COCA-COLA CO/THE | 2.9% |
|
PEPSICO INC | 2.8% |
|
CENCORA INC | 2.4% |
|
CORTEVA INC | 2.4% |
|
ALTRIA GROUP INC | 1.2% |
|
MONDELEZ INTERNATIONAL INC-A | 1.2% |
IYK Underweight Relative to VDC
|
COSTCO WHOLESALE CORP | -13.0% |
|
WAL-MART STORES INC | -12.6% |
|
TARGET CORP | -1.6% |
|
DOLLAR GENERAL CORP | -1.0% |
|
DOLLAR TREE INC | -0.8% |
|
ESTEE LAUDER COMPANIES-CL A | -0.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.6% |
|
SPROUTS FARMERS MARKET INC | -0.5% |
|
E.L.F. BEAUTY, INC. | -0.4% |
|
CAL-MAINE FOODS INC | -0.3% |