Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
VDC
109
HOLDINGS
35%
ALSO IN XLP
XLP
36
HOLDINGS
100%
ALSO IN VDC
SECTOR DRIFT (VDC minus XLP)
OVERLAPPING HOLDINGS
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| Company | Weight in VDC |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 15.1% | 11.5% | 11.5% |
|
COSTCO WHOLESALE CORP | 12.1% | 9.4% | 9.4% |
|
PROCTER & GAMBLE CO/THE | 9.7% | 7.6% | 7.6% |
|
COCA-COLA CO/THE | 8.2% | 6.3% | 6.3% |
|
PHILIP MORRIS INTERNATIONAL | 4.6% | 5.8% | 4.6% |
VDC Overweight Relative to XLP
|
WAL-MART STORES INC | 3.5% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
COCA-COLA CO/THE | 1.9% |
|
KELLOGG CO | 0.9% |
|
CASEY'S GENERAL STORES INC | 0.9% |
|
US FOODS HOLDING CORP. | 0.7% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
CELSIUS HOLDINGS, INC. | 0.4% |
VDC Underweight Relative to XLP
|
COLGATE-PALMOLIVE CO | -2.2% |
|
MONDELEZ INTERNATIONAL INC-A | -2.0% |
|
MONSTER BEVERAGE CORPORATION | -1.7% |
|
TARGET CORP | -1.5% |
|
KEURIG DR PEPPER INC. | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
KROGER CO | -1.1% |
|
SYSCO CORP | -1.1% |
|
ALTRIA GROUP INC | -1.0% |
|
KIMBERLY-CLARK CORP | -1.0% |