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
OVERLAP
75%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
VDC
112
HOLDINGS
35%
ALSO IN XLP
XLP
37
HOLDINGS
100%
ALSO IN VDC
SECTOR DRIFT (VDC minus XLP)
OVERLAPPING HOLDINGS
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| Company | Weight in VDC |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 14.1% | 10.6% | 10.6% |
|
COSTCO WHOLESALE CORP | 12.6% | 9.5% | 9.5% |
|
PROCTER & GAMBLE CO/THE | 10.9% | 8.4% | 8.4% |
|
COCA-COLA CO/THE | 8.0% | 6.0% | 6.0% |
|
PHILIP MORRIS INTERNATIONAL | 4.7% | 6.0% | 4.7% |
VDC Overweight Relative to XLP
|
WAL-MART STORES INC | 3.5% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
|
COCA-COLA CO/THE | 2.1% |
|
CASEY'S GENERAL STORES INC | 0.8% |
|
US FOODS HOLDING CORP. | 0.7% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
CELSIUS HOLDINGS, INC. | 0.4% |
|
E.L.F. BEAUTY, INC. | 0.4% |
VDC Underweight Relative to XLP
|
COLGATE-PALMOLIVE CO | -2.2% |
|
MONDELEZ INTERNATIONAL INC-A | -1.8% |
|
MONSTER BEVERAGE CORPORATION | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
KIMBERLY-CLARK CORP | -1.3% |
|
TARGET CORP | -1.3% |
|
KROGER CO | -1.2% |
|
SYSCO CORP | -1.2% |
|
KEURIG DR PEPPER INC. | -1.1% |
|
KENVUE, INC. | -1.0% |