Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
88.7%
% of IYK's 55 holdings also in VDC
47.5%
% of VDC's 108 holdings also in IYK
Overlap by Weight
Sector Drift (IYK minus VDC)
Overlapping Holdings
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| Company | Weight in IYK |
Weight in VDC |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 16.4% | 12.7% | 12.7% |
|
COCA-COLA CO/THE | 10.0% | 7.9% | 7.9% |
|
PHILIP MORRIS INTERNATIONAL | 8.5% | 4.9% | 4.9% |
|
PEPSICO INC | 9.1% | 4.1% | 4.1% |
|
ALTRIA GROUP INC | 4.5% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
IYK Overweight Relative to VDC
|
PEPSICO INC | 5.0% |
|
PROCTER & GAMBLE CO/THE | 3.7% |
|
MCKESSON CORP | 3.7% |
|
PHILIP MORRIS INTERNATIONAL | 3.6% |
|
CVS CAREMARK CORP | 3.2% |
|
COCA-COLA CO/THE | 2.1% |
|
AMERISOURCEBERGEN CORP | 1.9% |
|
CORTEVA INC | 1.8% |
|
ALTRIA GROUP INC | 1.2% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% |
IYK Underweight Relative to VDC
|
COSTCO WHOLESALE CORP | -12.7% |
|
WAL-MART STORES INC | -11.7% |
|
TARGET CORP | -2.4% |
|
SPROUTS FARMERS MARKET INC | -0.6% |
|
DOLLAR GENERAL CORP | -0.6% |
|
ESTEE LAUDER COMPANIES-CL A | -0.5% |
|
DOLLAR TREE INC | -0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.5% |
|
E.L.F. BEAUTY, INC. | -0.3% |
|
CAL-MAINE FOODS INC | -0.2% |