Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
KXI
95
HOLDINGS
39%
ALSO IN VDC
VDC
109
HOLDINGS
36%
ALSO IN KXI
SECTOR DRIFT (KXI minus VDC)
OVERLAPPING HOLDINGS
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| Company | Weight in KXI |
Weight in VDC |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 10.9% | 15.0% | 10.9% |
|
COSTCO WHOLESALE CORP | 9.1% | 12.5% | 9.1% |
|
COCA-COLA CO/THE | 4.7% | 8.9% | 4.7% |
|
PEPSICO INC | 4.7% | 4.7% | 4.7% |
|
PROCTER & GAMBLE CO/THE | 4.3% | 10.6% | 4.3% |
KXI Overweight Relative to VDC
 |
NESTLE SA-REG | 4.5% |
 |
UNILEVER PLC | 3.8% |
|
BRITISH AMERICAN TOBACCO PLC | 3.0% |
 |
L'OREAL | 2.6% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 1.6% |
|
DANONE | 1.5% |
|
RECKITT BENCKISER GROUP PLC | 1.3% |
|
DIAGEO PLC | 1.3% |
 |
AEON CO LTD | 1.3% |
|
JAPAN TOBACCO INC | 1.1% |
KXI Underweight Relative to VDC
|
PROCTER & GAMBLE CO/THE | -6.3% |
|
COCA-COLA CO/THE | -4.2% |
|
WAL-MART STORES INC | -4.2% |
|
COSTCO WHOLESALE CORP | -3.5% |
|
ALTRIA GROUP INC | -0.8% |
|
CASEY'S GENERAL STORES INC | -0.8% |
|
US FOODS HOLDING CORP. | -0.7% |
|
MONDELEZ INTERNATIONAL INC-A | -0.6% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.6% |
|
MONSTER BEVERAGE CORPORATION | -0.6% |