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
32
Number of overlapping holdings
100.0%
% of XLP's 32 holdings also in VDC
33.0%
% of VDC's 101 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 | 16.2% | 13.6% | 13.6% |
|
WAL-MART STORES INC | 9.4% | 8.1% | 8.1% |
|
PEPSICO INC | 10.1% | 8.0% | 8.0% |
|
COCA-COLA CO/THE | 9.5% | 7.9% | 7.9% |
|
COSTCO WHOLESALE CORP | 5.3% | 8.5% | 5.3% |
Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to VDC
|
PROCTER & GAMBLE CO/THE | 2.6% |
|
PEPSICO INC | 2.1% |
|
COCA-COLA CO/THE | 1.5% |
|
WAL-MART STORES INC | 1.3% |
|
ESTEE LAUDER COMPANIES-CL A | 1.1% |
|
MONDELEZ INTERNATIONAL INC-A | 1.0% |
|
COLGATE-PALMOLIVE CO | 0.9% |
|
ALTRIA GROUP INC | 0.5% |
|
KIMBERLY-CLARK CORP | 0.5% |
|
GENERAL MILLS INC | 0.5% |
XLP Underweight Relative to VDC
|
COSTCO WHOLESALE CORP | -3.3% |
|
KEURIG DR PEPPER INC. | -1.1% |
|
DARLING INTERNATIONAL INC | -0.6% |
|
BUNGE LTD | -0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.5% |
|
CASEY'S GENERAL STORES INC | -0.4% |
|
US FOODS HOLDING CORP. | -0.4% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.3% |
|
INGREDION INC | -0.3% |
|
POST HOLDINGS INC | -0.3% |