Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |