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
37.4%
% of VDC's 107 holdings also in KXI
38.9%
% of KXI's 97 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 | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 13.0% | 9.9% | 9.9% |
|
PROCTER & GAMBLE CO/THE | 11.6% | 9.0% | 9.0% |
|
WAL-MART STORES INC | 12.1% | 4.7% | 4.7% |
|
PHILIP MORRIS INTERNATIONAL | 5.1% | 4.7% | 4.7% |
|
COCA-COLA CO/THE | 8.2% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to KXI
|
WAL-MART STORES INC | 7.4% |
|
COCA-COLA CO/THE | 3.6% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
|
MONDELEZ INTERNATIONAL INC-A | 0.8% |
|
ALTRIA GROUP INC | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.7% |
|
US FOODS HOLDING CORP. | 0.6% |
|
COLGATE-PALMOLIVE CO | 0.5% |
VDC Underweight Relative to KXI
 |
NESTLE SA-REG | -4.6% |
 |
UNILEVER PLC | -4.2% |
 |
L'OREAL | -2.3% |
|
BRITISH AMERICAN TOBACCO PLC | -2.2% |
|
DIAGEO PLC | -1.6% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -1.5% |
|
DANONE | -1.4% |
|
RECKITT BENCKISER GROUP PLC | -1.2% |
 |
ROYAL AHOLD DELHAIZE N.V. | -0.9% |
 |
SEVEN & I HOLDINGS CO LTD | -0.9% |