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