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
35
# OF OVERLAPPING
HOLDINGS
VDC
107
HOLDINGS
35%
ALSO IN KXI
KXI
95
HOLDINGS
39%
ALSO IN VDC
SECTOR DRIFT (VDC minus KXI)
OVERLAPPING HOLDINGS
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| Company | Weight in VDC |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 14.6% | 8.9% | 8.9% |
|
COSTCO WHOLESALE CORP | 11.7% | 7.4% | 7.4% |
|
PROCTER & GAMBLE CO/THE | 9.0% | 6.1% | 6.1% |
|
PEPSICO INC | 4.4% | 4.5% | 4.4% |
|
PHILIP MORRIS INTERNATIONAL | 4.4% | 4.5% | 4.4% |
VDC Overweight Relative to KXI
|
WAL-MART STORES INC | 5.6% |
|
COSTCO WHOLESALE CORP | 4.3% |
|
COCA-COLA CO/THE | 3.5% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
US FOODS HOLDING CORP. | 0.9% |
|
ALTRIA GROUP INC | 0.7% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.7% |
|
MONSTER BEVERAGE CORPORATION | 0.5% |
|
MONDELEZ INTERNATIONAL INC-A | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
VDC Underweight Relative to KXI
 |
NESTLE SA-REG | -4.5% |
 |
BRITISH AMERICAN TOBACCO PLC | -3.1% |
 |
L'OREAL | -2.7% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.2% |
|
DANONE | -1.3% |
|
DIAGEO PLC | -1.2% |
 |
JAPAN TOBACCO INC | -1.1% |
|
TESCO PLC | -1.0% |
 |
ROYAL AHOLD DELHAIZE N.V. | -1.0% |
 |
WOOLWORTHS LIMITED | -0.9% |