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

48
Number of overlapping holdings
90.6%
% of IYK's 56 holdings also in VDC
48.5%
% of VDC's 107 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 | 15.7% | 11.6% | 11.6% | |
COCA-COLA CO/THE | 11.2% | 8.2% | 8.2% | |
PHILIP MORRIS INTERNATIONAL | 10.1% | 5.1% | 5.1% | |
PEPSICO INC | 7.9% | 4.6% | 4.6% | |
ALTRIA GROUP INC | 4.4% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
IYK Overweight Relative to VDC
PHILIP MORRIS INTERNATIONAL | 5.0% | |
PROCTER & GAMBLE CO/THE | 4.1% | |
MCKESSON CORP | 4.0% | |
CVS CAREMARK CORP | 3.8% | |
PEPSICO INC | 3.3% | |
COCA-COLA CO/THE | 3.0% | |
CENCORA INC | 2.3% | |
CORTEVA INC | 1.9% | |
ALTRIA GROUP INC | 1.0% | |
MONDELEZ INTERNATIONAL INC-A | 0.9% |
IYK Underweight Relative to VDC
COSTCO WHOLESALE CORP | -13.0% | |
WAL-MART STORES INC | -12.1% | |
TARGET CORP | -1.5% | |
DOLLAR GENERAL CORP | -0.8% | |
DOLLAR TREE INC | -0.7% | |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.7% | |
SPROUTS FARMERS MARKET INC | -0.5% | |
ESTEE LAUDER COMPANIES-CL A | -0.5% | |
CAL-MAINE FOODS INC | -0.3% | |
LANCASTER COLONY CORP | -0.2% |