Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
37.4%
% of VDC's 107 holdings also in XLP
100.0%
% of XLP's 38 holdings also in VDC
Overlap by Weight
Sector Drift (VDC minus XLP)
Overlapping Holdings
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| Company | Weight in VDC |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 12.2% | 14.7% | 12.2% |
|
COSTCO WHOLESALE CORP | 10.7% | 13.1% | 10.7% |
|
WAL-MART STORES INC | 7.9% | 9.7% | 7.9% |
|
COCA-COLA CO/THE | 7.6% | 9.2% | 7.6% |
|
PEPSICO INC | 7.1% | 4.8% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to XLP
|
PEPSICO INC | 2.4% |
|
CASEY'S GENERAL STORES INC | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% |
|
CELSIUS HOLDINGS, INC. | 0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.4% |
|
SPROUTS FARMERS MARKET INC | 0.4% |
|
E.L.F. BEAUTY, INC. | 0.4% |
|
INGREDION INC | 0.4% |
|
FRESHPET INC | 0.3% |
VDC Underweight Relative to XLP
|
PROCTER & GAMBLE CO/THE | -2.5% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
WAL-MART STORES INC | -1.8% |
|
COCA-COLA CO/THE | -1.6% |
|
COLGATE-PALMOLIVE CO | -0.6% |
|
MONDELEZ INTERNATIONAL INC-A | -0.6% |
|
TARGET CORP | -0.5% |
|
ALTRIA GROUP INC | -0.5% |
|
KIMBERLY-CLARK CORP | -0.3% |
|
KRAFT HEINZ COMPANY | -0.3% |