Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
KXI
95
HOLDINGS
39%
ALSO IN VDC
VDC
112
HOLDINGS
35%
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 | 10.5% | 14.1% | 10.5% |
|
COSTCO WHOLESALE CORP | 9.4% | 12.6% | 9.4% |
|
PHILIP MORRIS INTERNATIONAL | 4.6% | 4.7% | 4.6% |
|
PROCTER & GAMBLE CO/THE | 4.5% | 10.9% | 4.5% |
|
COCA-COLA CO/THE | 4.5% | 8.0% | 4.5% |
KXI Overweight Relative to VDC
 |
NESTLE SA-REG | 4.4% |
 |
UNILEVER PLC | 3.8% |
|
BRITISH AMERICAN TOBACCO PLC | 2.8% |
 |
L'OREAL | 2.6% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 1.6% |
|
DANONE | 1.5% |
|
DIAGEO PLC | 1.4% |
|
RECKITT BENCKISER GROUP PLC | 1.2% |
|
TESCO PLC | 1.0% |
 |
ROYAL AHOLD DELHAIZE N.V. | 1.0% |
KXI Underweight Relative to VDC
|
PROCTER & GAMBLE CO/THE | -6.5% |
|
WAL-MART STORES INC | -3.6% |
|
COCA-COLA CO/THE | -3.6% |
|
COSTCO WHOLESALE CORP | -3.2% |
|
ALTRIA GROUP INC | -0.9% |
|
CASEY'S GENERAL STORES INC | -0.8% |
|
US FOODS HOLDING CORP. | -0.7% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.7% |
|
MONDELEZ INTERNATIONAL INC-A | -0.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.5% |