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   

33

Number of overlapping holdings

33.7%

% of VDC's 104 holdings also in KXI

35.9%

% of KXI's 94 holdings also in VDC

Overlap by Weight
Sector Drift (VDC minus KXI)
Overlapping Holdings

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Company Weight
in VDC
Weight
in KXI
Overlap
PROCTER & GAMBLE CO/THE 12.4% 8.8% 8.8%
COCA-COLA CO/THE 8.8% 5.4% 5.4%
WAL-MART STORES INC 7.6% 4.9% 4.9%
PEPSICO INC 8.6% 4.6% 4.6%
COSTCO WHOLESALE CORP 8.0% 4.3% 4.3%

Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to KXI
PEPSICO INC 4.0%
COSTCO WHOLESALE CORP 3.6%
PROCTER & GAMBLE CO/THE 3.6%
COCA-COLA CO/THE 3.4%
WAL-MART STORES INC 2.7%
MONDELEZ INTERNATIONAL INC-A 1.2%
ALTRIA GROUP INC 1.0%
ARCHER-DANIELS-MIDLAND CO 0.7%
COLGATE-PALMOLIVE CO 0.7%
GENERAL MILLS INC 0.7%
VDC Underweight Relative to KXI
NESTLE SA-REG -8.3%
UNILEVER PLC -3.6%
DIAGEO PLC -2.9%
L'OREAL -2.5%
BRITISH AMERICAN TOBACCO PLC -2.5%
ANHEUSER-BUSCH INBEV SA/NV -1.5%
RECKITT BENCKISER GROUP PLC -1.4%
PERNOD-RICARD SA -1.1%
DANONE -0.9%
SEVEN & I HOLDINGS CO LTD -0.9%
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