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
33
Number of overlapping holdings
33.7%
% of VDC's 104 holdings also in KXI
35.9%
% of KXI's 94 holdings also in VDC
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 12.4% | 8.8% | 8.8% |
|
COCA-COLA CO/THE | 8.8% | 5.4% | 5.4% |
|
WAL-MART STORES INC | 7.6% | 4.9% | 4.9% |
|
PEPSICO INC | 8.6% | 4.6% | 4.6% |
|
COSTCO WHOLESALE CORP | 8.0% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to KXI
|
PEPSICO INC | 4.0% |
|
COSTCO WHOLESALE CORP | 3.6% |
|
PROCTER & GAMBLE CO/THE | 3.6% |
|
COCA-COLA CO/THE | 3.4% |
|
WAL-MART STORES INC | 2.7% |
|
MONDELEZ INTERNATIONAL INC-A | 1.2% |
|
ALTRIA GROUP INC | 1.0% |
|
ARCHER-DANIELS-MIDLAND CO | 0.7% |
|
COLGATE-PALMOLIVE CO | 0.7% |
|
GENERAL MILLS INC | 0.7% |
VDC Underweight Relative to KXI
 |
NESTLE SA-REG | -8.3% |
 |
UNILEVER PLC | -3.6% |
|
DIAGEO PLC | -2.9% |
 |
L'OREAL | -2.5% |
|
BRITISH AMERICAN TOBACCO PLC | -2.5% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -1.5% |
|
RECKITT BENCKISER GROUP PLC | -1.4% |
|
PERNOD-RICARD SA | -1.1% |
|
DANONE | -0.9% |
 |
SEVEN & I HOLDINGS CO LTD | -0.9% |