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
48
Number of overlapping holdings
48.5%
% of VDC's 107 holdings also in IYK
90.6%
% of IYK's 56 holdings also in VDC
Overlap by Weight
Sector Drift (VDC minus IYK)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VDC |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 11.6% | 15.7% | 11.6% |
|
COCA-COLA CO/THE | 8.2% | 11.2% | 8.2% |
|
PHILIP MORRIS INTERNATIONAL | 5.1% | 10.1% | 5.1% |
|
PEPSICO INC | 4.6% | 7.9% | 4.6% |
|
ALTRIA GROUP INC | 3.4% | 4.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to IYK
|
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% |
VDC Underweight Relative to IYK
|
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% |