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
37
Number of overlapping holdings
100.0%
% of XLP's 38 holdings also in VDC
35.9%
% of VDC's 110 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 | |
---|---|---|---|---|
PROCTER & GAMBLE CO/THE | 14.5% | 13.4% | 13.4% | |
COSTCO WHOLESALE CORP | 12.3% | 10.9% | 10.9% | |
COCA-COLA CO/THE | 9.1% | 8.6% | 8.6% | |
PEPSICO INC | 4.8% | 8.3% | 4.8% | |
PHILIP MORRIS INTERNATIONAL | 4.6% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to VDC
WAL-MART STORES INC | 6.9% | |
COSTCO WHOLESALE CORP | 1.4% | |
PROCTER & GAMBLE CO/THE | 1.1% | |
TARGET CORP | 0.9% | |
KENVUE, INC. | 0.6% | |
COCA-COLA CO/THE | 0.6% | |
DOLLAR GENERAL CORP | 0.5% | |
COLGATE-PALMOLIVE CO | 0.4% | |
KEURIG DR PEPPER INC. | 0.4% | |
MONDELEZ INTERNATIONAL INC-A | 0.4% |
XLP Underweight Relative to VDC
PEPSICO INC | -3.5% | |
CASEY'S GENERAL STORES INC | -0.6% | |
PERFORMANCE FOOD GROUP COMPANY | -0.5% | |
US FOODS HOLDING CORP. | -0.5% | |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.5% | |
E.L.F. BEAUTY, INC. | -0.4% | |
SPROUTS FARMERS MARKET INC | -0.4% | |
INGREDION INC | -0.4% | |
FRESHPET INC | -0.3% | |
DARLING INTERNATIONAL INC | -0.3% |