Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 13.4% | 17.1% | 13.4% | |
COCA-COLA CO/THE | 8.4% | 10.6% | 8.4% | |
PEPSICO INC | 8.0% | 10.7% | 8.0% | |
PHILIP MORRIS INTERNATIONAL | 4.4% | 6.4% | 4.4% | |
MONDELEZ INTERNATIONAL INC-A | 3.8% | 4.4% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to IYK
COSTCO WHOLESALE CORP | 11.0% | |
WAL-MART STORES INC | 3.0% | |
TARGET CORP | 2.5% | |
ESTEE LAUDER COMPANIES-CL A | 1.3% | |
DOLLAR GENERAL CORP | 1.0% | |
DOLLAR TREE INC | 0.8% | |
E.L.F. BEAUTY, INC. | 0.6% | |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% | |
SPROUTS FARMERS MARKET INC | 0.4% | |
COCA-COLA BOTTLING CO CONSOL | 0.3% |
VDC Underweight Relative to IYK
CVS CAREMARK CORP | -4.5% | |
PROCTER & GAMBLE CO/THE | -3.7% | |
MCKESSON CORP | -3.2% | |
PEPSICO INC | -2.6% | |
COCA-COLA CO/THE | -2.1% | |
PHILIP MORRIS INTERNATIONAL | -2.0% | |
AMERISOURCEBERGEN CORP | -1.9% | |
CORTEVA INC | -1.8% | |
KENVUE, INC. | -0.7% | |
MONDELEZ INTERNATIONAL INC-A | -0.6% |