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
62%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
VDC
113
HOLDINGS
46%
ALSO IN IYK
IYK
56
HOLDINGS
90%
ALSO IN VDC
SECTOR DRIFT (VDC minus IYK)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VDC
Weight
in IYK
Overlap
PROCTER & GAMBLE CO/THE 10.7% 14.8% 10.7%
COCA-COLA CO/THE 8.0% 10.9% 8.0%
PEPSICO INC 5.1% 8.4% 5.1%
PHILIP MORRIS INTERNATIONAL 4.5% 10.7% 4.5%
ALTRIA GROUP INC 3.7% 5.0% 3.7%
VDC Overweight Relative to IYK
COSTCO WHOLESALE CORP 12.4%
WAL-MART STORES INC 12.4%
TARGET CORP 1.5%
DOLLAR GENERAL CORP 0.9%
DOLLAR TREE INC 0.9%
ESTEE LAUDER COMPANIES-CL A 0.8%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.5%
E.L.F. BEAUTY, INC. 0.4%
CAL-MAINE FOODS INC 0.3%
LANCASTER COLONY CORP 0.2%
VDC Underweight Relative to IYK
PHILIP MORRIS INTERNATIONAL -6.2%
PROCTER & GAMBLE CO/THE -4.1%
CVS CAREMARK CORP -3.9%
MCKESSON CORP -3.8%
PEPSICO INC -3.2%
COCA-COLA CO/THE -3.0%
CENCORA INC -2.4%
CORTEVA INC -2.3%
ALTRIA GROUP INC -1.3%
MONDELEZ INTERNATIONAL INC-A -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY