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
37.4%
% of VDC's 107 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 | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 12.9% | 10.4% | 10.4% |
|
WAL-MART STORES INC | 12.5% | 10.0% | 10.0% |
|
PROCTER & GAMBLE CO/THE | 10.7% | 8.7% | 8.7% |
|
COCA-COLA CO/THE | 7.8% | 6.4% | 6.4% |
|
PHILIP MORRIS INTERNATIONAL | 5.2% | 6.2% | 5.2% |
Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to XLP
|
WAL-MART STORES INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
COCA-COLA CO/THE | 1.4% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
|
SPROUTS FARMERS MARKET INC | 0.6% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% |
|
INGREDION INC | 0.4% |
VDC Underweight Relative to XLP
|
COLGATE-PALMOLIVE CO | -2.0% |
|
MONDELEZ INTERNATIONAL INC-A | -1.5% |
|
KROGER CO | -1.2% |
|
TARGET CORP | -1.2% |
|
KENVUE, INC. | -1.2% |
|
ALTRIA GROUP INC | -1.1% |
|
KIMBERLY-CLARK CORP | -1.1% |
|
KEURIG DR PEPPER INC. | -1.0% |
|
MONSTER BEVERAGE CORPORATION | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |