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
48
# OF OVERLAPPING
HOLDINGS
VDC
113
HOLDINGS
47%
ALSO IN IYK
IYK
56
HOLDINGS
91%
ALSO IN VDC
SECTOR DRIFT (VDC minus IYK)
OVERLAPPING HOLDINGS
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| Company | Weight in VDC |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 10.9% | 15.0% | 10.9% |
|
COCA-COLA CO/THE | 8.1% | 11.0% | 8.1% |
|
PHILIP MORRIS INTERNATIONAL | 4.8% | 11.4% | 4.8% |
|
PEPSICO INC | 4.6% | 7.4% | 4.6% |
|
ALTRIA GROUP INC | 3.3% | 4.5% | 3.3% |
VDC Overweight Relative to IYK
|
COSTCO WHOLESALE CORP | 13.0% |
|
WAL-MART STORES INC | 12.6% |
|
TARGET CORP | 1.6% |
|
DOLLAR GENERAL CORP | 1.0% |
|
DOLLAR TREE INC | 0.8% |
|
ESTEE LAUDER COMPANIES-CL A | 0.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% |
|
SPROUTS FARMERS MARKET INC | 0.5% |
|
E.L.F. BEAUTY, INC. | 0.4% |
|
CAL-MAINE FOODS INC | 0.3% |
VDC Underweight Relative to IYK
|
PHILIP MORRIS INTERNATIONAL | -6.6% |
|
MCKESSON CORP | -4.2% |
|
PROCTER & GAMBLE CO/THE | -4.0% |
|
CVS CAREMARK CORP | -3.9% |
|
COCA-COLA CO/THE | -2.9% |
|
PEPSICO INC | -2.8% |
|
CENCORA INC | -2.4% |
|
CORTEVA INC | -2.4% |
|
ALTRIA GROUP INC | -1.2% |
|
MONDELEZ INTERNATIONAL INC-A | -1.2% |