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
60%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
VDC
107
HOLDINGS
45%
ALSO IN IYK
IYK
54
HOLDINGS
87%
ALSO IN VDC
SECTOR DRIFT (VDC minus IYK)
OVERLAPPING HOLDINGS
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| Company | Weight in VDC |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 10.0% | 13.7% | 10.0% |
|
COCA-COLA CO/THE | 9.7% | 13.3% | 9.7% |
|
PHILIP MORRIS INTERNATIONAL | 4.9% | 12.2% | 4.9% |
|
PEPSICO INC | 4.1% | 6.8% | 4.1% |
|
ALTRIA GROUP INC | 4.0% | 4.5% | 4.0% |
VDC Overweight Relative to IYK
|
WAL-MART STORES INC | 14.4% |
|
COSTCO WHOLESALE CORP | 12.2% |
|
TARGET CORP | 2.4% |
|
DOLLAR GENERAL CORP | 1.0% |
|
ESTEE LAUDER COMPANIES-CL A | 0.9% |
|
DOLLAR TREE INC | 0.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% |
|
E.L.F. BEAUTY, INC. | 0.4% |
|
CHEFS' WAREHOUSE INC/THE | 0.3% |
|
PRICESMART INC | 0.3% |
VDC Underweight Relative to IYK
|
PHILIP MORRIS INTERNATIONAL | -7.3% |
|
MCKESSON CORP | -4.2% |
|
CVS CAREMARK CORP | -4.0% |
|
PROCTER & GAMBLE CO/THE | -3.7% |
|
COCA-COLA CO/THE | -3.6% |
|
CENCORA INC | -2.7% |
|
PEPSICO INC | -2.7% |
|
CARDINAL HEALTH INC | -2.5% |
|
COLGATE-PALMOLIVE CO | -0.7% |
|
MONSTER BEVERAGE CORPORATION | -0.7% |