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% |