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

37
Number of overlapping holdings
100.0%
% of XLP's 38 holdings also in VDC
37.4%
% of VDC's 107 holdings also in XLP
Overlap by Weight
Sector Drift (XLP minus VDC)
Overlapping Holdings
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Company | Weight in XLP |
Weight in VDC |
Overlap | |
---|---|---|---|---|
COSTCO WHOLESALE CORP | 10.2% | 13.0% | 10.2% | |
WAL-MART STORES INC | 9.3% | 12.1% | 9.3% | |
PROCTER & GAMBLE CO/THE | 9.2% | 11.6% | 9.2% | |
COCA-COLA CO/THE | 6.5% | 8.2% | 6.5% | |
PHILIP MORRIS INTERNATIONAL | 5.9% | 5.1% | 5.1% |
Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to VDC
COLGATE-PALMOLIVE CO | 2.0% | |
MONDELEZ INTERNATIONAL INC-A | 1.4% | |
KIMBERLY-CLARK CORP | 1.2% | |
KROGER CO | 1.1% | |
KENVUE, INC. | 1.1% | |
TARGET CORP | 1.1% | |
ALTRIA GROUP INC | 1.0% | |
KEURIG DR PEPPER INC. | 1.0% | |
MONSTER BEVERAGE CORPORATION | 0.9% | |
SYSCO CORP | 0.8% |
XLP Underweight Relative to VDC
COSTCO WHOLESALE CORP | -2.8% | |
WAL-MART STORES INC | -2.8% | |
PROCTER & GAMBLE CO/THE | -2.3% | |
COCA-COLA CO/THE | -1.6% | |
CASEY'S GENERAL STORES INC | -0.7% | |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.7% | |
US FOODS HOLDING CORP. | -0.6% | |
SPROUTS FARMERS MARKET INC | -0.5% | |
PERFORMANCE FOOD GROUP COMPANY | -0.5% | |
INGREDION INC | -0.4% |