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   
OVERLAP
61%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
VDC
113
HOLDINGS
45%
ALSO IN IYK
IYK
55
HOLDINGS
90%
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 10.8% 15.1% 10.8%
COCA-COLA CO/THE 7.7% 10.7% 7.7%
PEPSICO INC 5.0% 8.3% 5.0%
PHILIP MORRIS INTERNATIONAL 4.4% 10.6% 4.4%
ALTRIA GROUP INC 3.7% 5.1% 3.7%
VDC Overweight Relative to IYK
WAL-MART STORES INC 13.4%
COSTCO WHOLESALE CORP 12.7%
TARGET CORP 1.4%
DOLLAR GENERAL CORP 0.9%
ESTEE LAUDER COMPANIES-CL A 0.8%
DOLLAR TREE INC 0.8%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.5%
E.L.F. BEAUTY, INC. 0.5%
WALGREENS BOOTS ALLIANCE INC 0.4%
CAL-MAINE FOODS INC 0.3%
VDC Underweight Relative to IYK
PHILIP MORRIS INTERNATIONAL -6.3%
PROCTER & GAMBLE CO/THE -4.3%
CVS CAREMARK CORP -4.3%
MCKESSON CORP -4.0%
PEPSICO INC -3.3%
COCA-COLA CO/THE -3.0%
CENCORA INC -2.6%
CORTEVA INC -2.3%
ALTRIA GROUP INC -1.3%
MONDELEZ INTERNATIONAL INC-A -1.0%
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