Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
45.9%
% of VDC's 104 holdings also in IYK
88.2%
% of IYK's 52 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 | 12.6% | 15.9% | 12.6% |
|
COCA-COLA CO/THE | 8.9% | 11.1% | 8.9% |
|
PEPSICO INC | 8.6% | 11.3% | 8.6% |
|
PHILIP MORRIS INTERNATIONAL | 4.7% | 7.2% | 4.7% |
|
MONDELEZ INTERNATIONAL INC-A | 3.7% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to IYK
|
WAL-MART STORES INC | 7.5% |
|
COSTCO WHOLESALE CORP | 7.3% |
|
ESTEE LAUDER COMPANIES-CL A | 2.2% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
BROWN-FORMAN CORP-CLASS B | 0.3% |
|
CELSIUS HOLDINGS, INC. | 0.3% |
|
LANCASTER COLONY CORP | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.2% |
|
E.L.F. BEAUTY, INC. | 0.2% |
|
HOSTESS BRANDS, INC. CLASS A | 0.2% |
VDC Underweight Relative to IYK
|
CVS CAREMARK CORP | -4.3% |
|
PROCTER & GAMBLE CO/THE | -3.3% |
|
PEPSICO INC | -2.8% |
|
MCKESSON CORP | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
CORTEVA INC | -2.3% |
|
COCA-COLA CO/THE | -2.2% |
|
AMERISOURCEBERGEN CORP | -1.3% |
|
ARCHER-DANIELS-MIDLAND CO | -0.4% |
|
COLGATE-PALMOLIVE CO | -0.4% |