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

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
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 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% |