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
33
# OF OVERLAPPING
HOLDINGS
VDC
107
HOLDINGS
33%
ALSO IN KXI
KXI
95
HOLDINGS
37%
ALSO IN VDC
SECTOR DRIFT (VDC minus KXI)
OVERLAPPING HOLDINGS
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| Company | Weight in VDC |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 14.9% | 7.5% | 7.5% |
|
COSTCO WHOLESALE CORP | 12.2% | 6.1% | 6.1% |
|
PROCTER & GAMBLE CO/THE | 10.0% | 5.1% | 5.1% |
|
COCA-COLA CO/THE | 9.7% | 5.0% | 5.0% |
|
PHILIP MORRIS INTERNATIONAL | 4.8% | 4.8% | 4.8% |
VDC Overweight Relative to KXI
|
WAL-MART STORES INC | 7.4% |
|
COSTCO WHOLESALE CORP | 6.1% |
|
PROCTER & GAMBLE CO/THE | 4.8% |
|
COCA-COLA CO/THE | 4.7% |
|
US FOODS HOLDING CORP. | 0.8% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.6% |
|
ALTRIA GROUP INC | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% |
|
COCA-COLA BOTTLING CO CONSOL | 0.5% |
|
MONDELEZ INTERNATIONAL INC-A | 0.4% |
VDC Underweight Relative to KXI
 |
NESTLE SA-REG | -4.6% |
 |
BRITISH AMERICAN TOBACCO PLC | -3.6% |
 |
L'OREAL | -3.1% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.1% |
|
DIAGEO PLC | -1.4% |
 |
JAPAN TOBACCO INC | -1.3% |
|
DANONE | -1.3% |
|
VYLOR INC | -1.3% |
|
RECKITT BENCKISER GROUP PLC | -1.2% |
|
TESCO PLC | -1.2% |