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
60%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
IYK
54
HOLDINGS
85%
ALSO IN VDC
VDC
107
HOLDINGS
45%
ALSO IN IYK
SECTOR DRIFT (IYK minus VDC)
OVERLAPPING HOLDINGS
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| Company | Weight in IYK |
Weight in VDC |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 14.0% | 10.0% | 10.0% |
|
COCA-COLA CO/THE | 13.5% | 9.7% | 9.7% |
|
PHILIP MORRIS INTERNATIONAL | 12.1% | 4.8% | 4.8% |
|
PEPSICO INC | 7.1% | 4.2% | 4.2% |
|
ALTRIA GROUP INC | 4.6% | 4.0% | 4.0% |
IYK Overweight Relative to VDC
|
PHILIP MORRIS INTERNATIONAL | 7.3% |
|
MCKESSON CORP | 4.2% |
|
CVS CAREMARK CORP | 4.0% |
|
PROCTER & GAMBLE CO/THE | 4.0% |
|
COCA-COLA CO/THE | 3.8% |
|
PEPSICO INC | 2.9% |
|
CENCORA INC | 2.7% |
|
CARDINAL HEALTH INC | 2.6% |
|
VYLOR INC | 2.1% |
|
COLGATE-PALMOLIVE CO | 0.8% |
IYK Underweight Relative to VDC
|
WAL-MART STORES INC | -14.9% |
|
COSTCO WHOLESALE CORP | -12.2% |
|
TARGET CORP | -2.2% |
|
DOLLAR GENERAL CORP | -1.0% |
|
ESTEE LAUDER COMPANIES-CL A | -1.0% |
|
DOLLAR TREE INC | -0.9% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.6% |
|
E.L.F. BEAUTY, INC. | -0.3% |
|
PRICESMART INC | -0.3% |
|
CHEFS' WAREHOUSE INC/THE | -0.2% |