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
35.9%
% of VDC's 110 holdings also in XLP
100.0%
% of XLP's 38 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 | 13.2% | 14.3% | 13.2% |
|
COSTCO WHOLESALE CORP | 11.0% | 12.4% | 11.0% |
|
COCA-COLA CO/THE | 8.5% | 9.0% | 8.5% |
|
PEPSICO INC | 8.1% | 4.7% | 4.7% |
|
PHILIP MORRIS INTERNATIONAL | 4.4% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to XLP
|
PEPSICO INC | 3.4% |
|
CASEY'S GENERAL STORES INC | 0.6% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
E.L.F. BEAUTY, INC. | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.4% |
|
INGREDION INC | 0.4% |
|
FRESHPET INC | 0.4% |
|
DARLING INTERNATIONAL INC | 0.3% |
VDC Underweight Relative to XLP
|
WAL-MART STORES INC | -6.9% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
TARGET CORP | -0.9% |
|
KENVUE, INC. | -0.6% |
|
COCA-COLA CO/THE | -0.6% |
|
DOLLAR GENERAL CORP | -0.5% |
|
COLGATE-PALMOLIVE CO | -0.4% |
|
DOLLAR TREE INC | -0.4% |
|
MONDELEZ INTERNATIONAL INC-A | -0.4% |