Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
33.0%
% of VDC's 99 holdings also in XLP
100.0%
% of XLP's 32 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 | 13.1% | 15.6% | 13.1% |
|
WAL-MART STORES INC | 8.3% | 9.7% | 8.3% |
|
COCA-COLA CO/THE | 8.1% | 9.6% | 8.1% |
|
PEPSICO INC | 8.0% | 10.1% | 8.0% |
|
COSTCO WHOLESALE CORP | 7.6% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to XLP
|
COSTCO WHOLESALE CORP | 2.9% |
|
KEURIG DR PEPPER INC. | 1.1% |
|
DARLING INTERNATIONAL INC | 0.7% |
|
BUNGE LTD | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.4% |
|
FRESHPET INC | 0.4% |
|
US FOODS HOLDING CORP. | 0.4% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.4% |
|
INGREDION INC | 0.3% |
VDC Underweight Relative to XLP
|
PROCTER & GAMBLE CO/THE | -2.5% |
|
PEPSICO INC | -2.1% |
|
COCA-COLA CO/THE | -1.5% |
|
WAL-MART STORES INC | -1.3% |
|
ESTEE LAUDER COMPANIES-CL A | -1.0% |
|
MONDELEZ INTERNATIONAL INC-A | -1.0% |
|
COLGATE-PALMOLIVE CO | -0.9% |
|
ALTRIA GROUP INC | -0.6% |
|
SYSCO CORP | -0.5% |
|
KIMBERLY-CLARK CORP | -0.5% |