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
76%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
VDC
113
HOLDINGS
36%
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
COSTCO WHOLESALE CORP 12.4% 9.5% 9.5%
WAL-MART STORES INC 12.4% 9.4% 9.4%
PROCTER & GAMBLE CO/THE 10.7% 8.3% 8.3%
COCA-COLA CO/THE 8.0% 6.1% 6.1%
PEPSICO INC 5.1% 5.1% 5.1%
VDC Overweight Relative to XLP
WAL-MART STORES INC 3.0%
COSTCO WHOLESALE CORP 2.9%
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%
PERFORMANCE FOOD GROUP COMPANY 0.6%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.5%
CELSIUS HOLDINGS, INC. 0.5%
SPROUTS FARMERS MARKET INC 0.5%
VDC Underweight Relative to XLP
COLGATE-PALMOLIVE CO -1.9%
PHILIP MORRIS INTERNATIONAL -1.5%
MONDELEZ INTERNATIONAL INC-A -1.5%
KEURIG DR PEPPER INC. -1.4%
ALTRIA GROUP INC -1.3%
TARGET CORP -1.2%
KIMBERLY-CLARK CORP -1.2%
MONSTER BEVERAGE CORPORATION -1.1%
KENVUE, INC. -1.1%
KROGER CO -1.1%
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