Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
VDC
113
HOLDINGS
36%
ALSO IN KXI
KXI
97
HOLDINGS
39%
ALSO IN VDC
SECTOR DRIFT (VDC minus KXI)
OVERLAPPING HOLDINGS
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| Company | Weight in VDC |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 13.0% | 9.8% | 9.8% |
|
WAL-MART STORES INC | 12.6% | 9.5% | 9.5% |
|
PEPSICO INC | 4.6% | 4.6% | 4.6% |
|
PHILIP MORRIS INTERNATIONAL | 4.8% | 4.5% | 4.5% |
|
PROCTER & GAMBLE CO/THE | 10.9% | 4.5% | 4.5% |
VDC Overweight Relative to KXI
|
PROCTER & GAMBLE CO/THE | 6.5% |
|
COCA-COLA CO/THE | 3.7% |
|
WAL-MART STORES INC | 3.2% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
ALTRIA GROUP INC | 0.7% |
|
US FOODS HOLDING CORP. | 0.7% |
|
MONDELEZ INTERNATIONAL INC-A | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.6% |
VDC Underweight Relative to KXI
 |
NESTLE SA-REG | -4.3% |
 |
UNILEVER PLC | -4.0% |
 |
L'OREAL | -2.5% |
|
BRITISH AMERICAN TOBACCO PLC | -2.4% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -1.6% |
|
DIAGEO PLC | -1.5% |
|
DANONE | -1.4% |
|
RECKITT BENCKISER GROUP PLC | -1.2% |
 |
SEVEN & I HOLDINGS CO LTD | -1.0% |
|
TESCO PLC | -1.0% |