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%
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