Fund Overlap

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


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37

Number of overlapping holdings

36.6%

% of VDC's 109 holdings also in KXI

37.8%

% of KXI's 100 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 12.5% 8.8% 8.8%
COSTCO WHOLESALE CORP 8.8% 6.2% 6.2%
WAL-MART STORES INC 8.3% 4.6% 4.6%
PEPSICO INC 8.2% 4.5% 4.5%
COCA-COLA CO/THE 8.1% 4.4% 4.4%

Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to KXI
PEPSICO INC 3.7%
WAL-MART STORES INC 3.7%
PROCTER & GAMBLE CO/THE 3.7%
COCA-COLA CO/THE 3.7%
COSTCO WHOLESALE CORP 2.7%
MONDELEZ INTERNATIONAL INC-A 1.2%
ALTRIA GROUP INC 1.0%
COLGATE-PALMOLIVE CO 0.7%
PHILIP MORRIS INTERNATIONAL 0.7%
MONSTER BEVERAGE CORPORATION 0.6%
VDC Underweight Relative to KXI
NESTLE SA-REG -7.8%
UNILEVER PLC -3.4%
L'OREAL -2.6%
DIAGEO PLC -2.3%
BRITISH AMERICAN TOBACCO PLC -1.9%
ANHEUSER-BUSCH INBEV SA/NV -1.6%
RECKITT BENCKISER GROUP PLC -1.4%
DANONE -1.0%
PERNOD-RICARD SA -0.9%
SEVEN & I HOLDINGS CO LTD -0.9%
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