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

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Company Weight
in XLP
Weight
in VDC
Overlap
COSTCO WHOLESALE CORP 9.8% 12.8% 9.8%
WAL-MART STORES INC 9.3% 12.3% 9.3%
PROCTER & GAMBLE CO/THE 8.4% 10.7% 8.4%
COCA-COLA CO/THE 6.2% 8.1% 6.2%
PHILIP MORRIS INTERNATIONAL 6.4% 4.7% 4.7%
XLP Overweight Relative to VDC
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%
KENVUE, INC. 1.1%
MONSTER BEVERAGE CORPORATION 1.1%
ALTRIA GROUP INC 1.1%
XLP Underweight Relative to VDC
WAL-MART STORES INC -3.0%
COSTCO WHOLESALE CORP -3.0%
PROCTER & GAMBLE CO/THE -2.4%
COCA-COLA CO/THE -1.9%
CASEY'S GENERAL STORES INC -0.8%
US FOODS HOLDING CORP. -0.7%
PERFORMANCE FOOD GROUP COMPANY -0.6%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -0.6%
SPROUTS FARMERS MARKET INC -0.5%
INGREDION INC -0.4%
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