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

46.6%

% of VDC's 110 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 12.8% 17.2% 12.8%
COCA-COLA CO/THE 8.2% 10.9% 8.2%
PEPSICO INC 7.6% 10.6% 7.6%
PHILIP MORRIS INTERNATIONAL 4.2% 6.5% 4.2%
MONDELEZ INTERNATIONAL INC-A 3.8% 4.5% 3.8%

Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to IYK
COSTCO WHOLESALE CORP 10.7%
WAL-MART STORES INC 8.4%
TARGET CORP 2.2%
ESTEE LAUDER COMPANIES-CL A 1.3%
DOLLAR GENERAL CORP 0.9%
DOLLAR TREE INC 0.8%
E.L.F. BEAUTY, INC. 0.5%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.4%
SPROUTS FARMERS MARKET INC 0.3%
COTY INC-CL A 0.3%
VDC Underweight Relative to IYK
CVS CAREMARK CORP -4.4%
PROCTER & GAMBLE CO/THE -4.4%
MCKESSON CORP -3.3%
PEPSICO INC -3.0%
COCA-COLA CO/THE -2.7%
PHILIP MORRIS INTERNATIONAL -2.3%
CORTEVA INC -1.9%
AMERISOURCEBERGEN CORP -1.8%
KENVUE, INC. -0.8%
COLGATE-PALMOLIVE CO -0.7%
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