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
59%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
VDC
107
HOLDINGS
45%
ALSO IN IYK
IYK
54
HOLDINGS
85%
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 | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 8.9% | 13.5% | 8.9% |
|
PROCTER & GAMBLE CO/THE | 8.5% | 12.8% | 8.5% |
|
PHILIP MORRIS INTERNATIONAL | 4.5% | 11.2% | 4.5% |
|
PEPSICO INC | 4.4% | 7.6% | 4.4% |
|
ALTRIA GROUP INC | 3.6% | 3.9% | 3.6% |
VDC Overweight Relative to IYK
|
WAL-MART STORES INC | 12.6% |
|
COSTCO WHOLESALE CORP | 11.4% |
|
TARGET CORP | 2.6% |
|
DOLLAR GENERAL CORP | 1.1% |
|
DOLLAR TREE INC | 1.0% |
|
ESTEE LAUDER COMPANIES-CL A | 1.0% |
|
BEYOND MEAT, INC. | 0.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% |
|
E.L.F. BEAUTY, INC. | 0.5% |
|
CHEFS' WAREHOUSE INC/THE | 0.4% |
VDC Underweight Relative to IYK
|
PHILIP MORRIS INTERNATIONAL | -6.7% |
|
COCA-COLA CO/THE | -4.6% |
|
PROCTER & GAMBLE CO/THE | -4.3% |
|
CVS CAREMARK CORP | -4.1% |
|
MCKESSON CORP | -3.9% |
|
PEPSICO INC | -3.2% |
|
CENCORA INC | -2.7% |
|
CORTEVA INC | -2.5% |
|
CARDINAL HEALTH INC | -2.4% |
|
MONSTER BEVERAGE CORPORATION | -1.7% |