Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
VDC
109
HOLDINGS
45%
ALSO IN IYK
IYK
54
HOLDINGS
90%
ALSO IN VDC
SECTOR DRIFT (VDC minus IYK)
OVERLAPPING HOLDINGS
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| Company | Weight in VDC |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 9.7% | 14.2% | 9.7% |
|
COCA-COLA CO/THE | 8.2% | 11.7% | 8.2% |
|
PHILIP MORRIS INTERNATIONAL | 4.6% | 10.9% | 4.6% |
|
PEPSICO INC | 4.3% | 8.3% | 4.3% |
|
ALTRIA GROUP INC | 3.3% | 4.3% | 3.3% |
VDC Overweight Relative to IYK
|
WAL-MART STORES INC | 15.1% |
|
COSTCO WHOLESALE CORP | 12.1% |
|
TARGET CORP | 1.7% |
|
DOLLAR GENERAL CORP | 1.2% |
|
ESTEE LAUDER COMPANIES-CL A | 1.0% |
|
DOLLAR TREE INC | 1.0% |
|
KELLOGG CO | 0.9% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
E.L.F. BEAUTY, INC. | 0.3% |
|
PRICESMART INC | 0.3% |
VDC Underweight Relative to IYK
|
PHILIP MORRIS INTERNATIONAL | -6.3% |
|
PROCTER & GAMBLE CO/THE | -4.5% |
|
MCKESSON CORP | -4.5% |
|
CVS CAREMARK CORP | -4.4% |
|
PEPSICO INC | -4.0% |
|
COCA-COLA CO/THE | -3.6% |
|
CENCORA INC | -2.9% |
|
CORTEVA INC | -2.3% |
|
ALTRIA GROUP INC | -1.0% |
|
COLGATE-PALMOLIVE CO | -0.9% |