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%
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