Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
76%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
VDC
113
HOLDINGS
36%
ALSO IN XLP
XLP
38
HOLDINGS
100%
ALSO IN VDC
SECTOR DRIFT (VDC minus XLP)
OVERLAPPING HOLDINGS

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Company Weight
in VDC
Weight
in XLP
Overlap
COSTCO WHOLESALE CORP 13.0% 10.0% 10.0%
WAL-MART STORES INC 12.6% 9.6% 9.6%
PROCTER & GAMBLE CO/THE 10.9% 8.5% 8.5%
COCA-COLA CO/THE 8.1% 6.2% 6.2%
PHILIP MORRIS INTERNATIONAL 4.8% 6.4% 4.8%
VDC Overweight Relative to XLP
WAL-MART STORES INC 3.1%
COSTCO WHOLESALE CORP 3.0%
PROCTER & GAMBLE CO/THE 2.4%
COCA-COLA CO/THE 1.9%
CASEY'S GENERAL STORES INC 0.7%
US FOODS HOLDING CORP. 0.7%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.6%
PERFORMANCE FOOD GROUP COMPANY 0.6%
SPROUTS FARMERS MARKET INC 0.5%
E.L.F. BEAUTY, INC. 0.4%
VDC Underweight Relative to XLP
COLGATE-PALMOLIVE CO -2.0%
PHILIP MORRIS INTERNATIONAL -1.6%
MONDELEZ INTERNATIONAL INC-A -1.6%
KEURIG DR PEPPER INC. -1.3%
TARGET CORP -1.3%
KIMBERLY-CLARK CORP -1.2%
KROGER CO -1.2%
MONSTER BEVERAGE CORPORATION -1.2%
KENVUE, INC. -1.1%
ALTRIA GROUP INC -1.1%
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