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
88.9%
% of IYK's 55 holdings also in VDC
46.6%
% of VDC's 110 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 | 17.1% | 13.4% | 13.4% | |
COCA-COLA CO/THE | 10.6% | 8.4% | 8.4% | |
PEPSICO INC | 10.7% | 8.0% | 8.0% | |
PHILIP MORRIS INTERNATIONAL | 6.4% | 4.4% | 4.4% | |
MONDELEZ INTERNATIONAL INC-A | 4.4% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
IYK Overweight Relative to VDC
CVS CAREMARK CORP | 4.5% | |
PROCTER & GAMBLE CO/THE | 3.7% | |
MCKESSON CORP | 3.2% | |
PEPSICO INC | 2.6% | |
COCA-COLA CO/THE | 2.1% | |
PHILIP MORRIS INTERNATIONAL | 2.0% | |
AMERISOURCEBERGEN CORP | 1.9% | |
CORTEVA INC | 1.8% | |
KENVUE, INC. | 0.7% | |
MONDELEZ INTERNATIONAL INC-A | 0.6% |
IYK Underweight Relative to VDC
COSTCO WHOLESALE CORP | -11.0% | |
WAL-MART STORES INC | -3.0% | |
TARGET CORP | -2.5% | |
ESTEE LAUDER COMPANIES-CL A | -1.3% | |
DOLLAR GENERAL CORP | -1.0% | |
DOLLAR TREE INC | -0.8% | |
E.L.F. BEAUTY, INC. | -0.6% | |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.5% | |
SPROUTS FARMERS MARKET INC | -0.4% | |
COCA-COLA BOTTLING CO CONSOL | -0.3% |