Fund Overlap

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


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48

Number of overlapping holdings

48.0%

% of VDC's 107 holdings also in IYK

88.9%

% of IYK's 55 holdings also in VDC

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

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Company Weight
in VDC
Weight
in IYK
Overlap
PROCTER & GAMBLE CO/THE 12.3% 17.6% 12.3%
COCA-COLA CO/THE 7.7% 11.2% 7.7%
PEPSICO INC 6.8% 10.6% 6.8%
PHILIP MORRIS INTERNATIONAL 4.9% 7.3% 4.9%
MONDELEZ INTERNATIONAL INC-A 3.3% 4.1% 3.3%

Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to IYK
COSTCO WHOLESALE CORP 11.5%
WAL-MART STORES INC 8.6%
TARGET CORP 2.4%
ESTEE LAUDER COMPANIES-CL A 1.0%
DOLLAR GENERAL CORP 1.0%
DOLLAR TREE INC 0.8%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.5%
E.L.F. BEAUTY, INC. 0.5%
SPROUTS FARMERS MARKET INC 0.4%
COCA-COLA BOTTLING CO CONSOL 0.3%
VDC Underweight Relative to IYK
PROCTER & GAMBLE CO/THE -5.3%
PEPSICO INC -3.8%
MCKESSON CORP -3.6%
CVS CAREMARK CORP -3.6%
COCA-COLA CO/THE -3.5%
PHILIP MORRIS INTERNATIONAL -2.3%
AMERISOURCEBERGEN CORP -1.8%
CORTEVA INC -1.7%
MONDELEZ INTERNATIONAL INC-A -0.8%
COLGATE-PALMOLIVE CO -0.8%
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