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
61%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
VDC
113
HOLDINGS
35%
ALSO IN KXI
KXI
96
HOLDINGS
38%
ALSO IN VDC
SECTOR DRIFT (VDC minus KXI)
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 KXI |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 13.4% | 10.0% | 10.0% |
|
COSTCO WHOLESALE CORP | 12.7% | 9.6% | 9.6% |
|
PEPSICO INC | 5.0% | 5.0% | 5.0% |
|
PROCTER & GAMBLE CO/THE | 10.8% | 4.4% | 4.4% |
|
COCA-COLA CO/THE | 7.7% | 4.2% | 4.2% |
VDC Overweight Relative to KXI
|
PROCTER & GAMBLE CO/THE | 6.4% |
|
COCA-COLA CO/THE | 3.5% |
|
WAL-MART STORES INC | 3.4% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
CASEY'S GENERAL STORES INC | 0.8% |
|
ALTRIA GROUP INC | 0.8% |
|
US FOODS HOLDING CORP. | 0.7% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.7% |
|
MONDELEZ INTERNATIONAL INC-A | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
VDC Underweight Relative to KXI
 |
UNILEVER PLC | -4.1% |
 |
NESTLE SA-REG | -4.0% |
|
BRITISH AMERICAN TOBACCO PLC | -2.9% |
 |
L'OREAL | -2.7% |
|
DIAGEO PLC | -1.5% |
|
DANONE | -1.5% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -1.4% |
|
RECKITT BENCKISER GROUP PLC | -1.2% |
|
TESCO PLC | -1.0% |
 |
ROYAL AHOLD DELHAIZE N.V. | -0.9% |