Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

32

Number of overlapping holdings

35.2%

% of KXI's 91 holdings also in VDC

33.0%

% of VDC's 101 holdings also in KXI

Overlap by Weight
Sector Drift (KXI minus VDC)
Overlapping Holdings

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Company Weight
in KXI
Weight
in VDC
Overlap
PROCTER & GAMBLE CO/THE 9.0% 13.6% 9.0%
COSTCO WHOLESALE CORP 4.8% 8.6% 4.8%
WAL-MART STORES INC 4.6% 8.0% 4.6%
PEPSICO INC 4.6% 8.1% 4.6%
COCA-COLA CO/THE 4.4% 7.9% 4.4%

Position Highlights (Non-Overlapping Exposures)
KXI Overweight Relative to VDC
NESTLE SA-REG 9.2%
UNILEVER PLC 3.7%
DIAGEO PLC 3.2%
L'OREAL 3.0%
BRITISH AMERICAN TOBACCO PLC 2.1%
RECKITT BENCKISER GROUP PLC 1.6%
ANHEUSER-BUSCH INBEV NV 1.3%
PERNOD-RICARD SA 1.3%
DANONE 1.1%
WOOLWORTHS LIMITED 1.0%
KXI Underweight Relative to VDC
PROCTER & GAMBLE CO/THE -4.6%
COSTCO WHOLESALE CORP -3.8%
COCA-COLA CO/THE -3.6%
PEPSICO INC -3.5%
WAL-MART STORES INC -3.4%
MONDELEZ INTERNATIONAL INC-A -1.4%
ALTRIA GROUP INC -1.2%
ESTEE LAUDER COMPANIES-CL A -1.2%
KEURIG DR PEPPER INC. -1.1%
COLGATE-PALMOLIVE CO -1.0%
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