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   

32

Number of overlapping holdings

33.0%

% of VDC's 99 holdings also in XLP

100.0%

% of XLP's 32 holdings also in VDC

Overlap by Weight
Sector Drift (VDC minus XLP)
Overlapping Holdings

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Company Weight
in VDC
Weight
in XLP
Overlap
PROCTER & GAMBLE CO/THE 13.1% 15.6% 13.1%
WAL-MART STORES INC 8.3% 9.7% 8.3%
COCA-COLA CO/THE 8.1% 9.6% 8.1%
PEPSICO INC 8.0% 10.1% 8.0%
COSTCO WHOLESALE CORP 7.6% 4.7% 4.7%

Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to XLP
COSTCO WHOLESALE CORP 2.9%
KEURIG DR PEPPER INC. 1.1%
DARLING INTERNATIONAL INC 0.7%
BUNGE LTD 0.6%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.4%
FRESHPET INC 0.4%
US FOODS HOLDING CORP. 0.4%
PERFORMANCE FOOD GROUP COMPANY 0.4%
CASEY'S GENERAL STORES INC 0.4%
INGREDION INC 0.3%
VDC Underweight Relative to XLP
PROCTER & GAMBLE CO/THE -2.5%
PEPSICO INC -2.1%
COCA-COLA CO/THE -1.5%
WAL-MART STORES INC -1.3%
ESTEE LAUDER COMPANIES-CL A -1.0%
MONDELEZ INTERNATIONAL INC-A -1.0%
COLGATE-PALMOLIVE CO -0.9%
ALTRIA GROUP INC -0.6%
SYSCO CORP -0.5%
KIMBERLY-CLARK CORP -0.5%
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