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
47.5%
% of VDC's 108 holdings also in IYK
88.7%
% of IYK's 55 holdings also in VDC
Overlap by Weight
Sector Drift (VDC minus IYK)
Overlapping Holdings
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| Company | Weight in VDC |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 12.7% | 16.4% | 12.7% |
|
COCA-COLA CO/THE | 7.9% | 10.0% | 7.9% |
|
PHILIP MORRIS INTERNATIONAL | 4.9% | 8.5% | 4.9% |
|
PEPSICO INC | 4.1% | 9.1% | 4.1% |
|
ALTRIA GROUP INC | 3.3% | 4.5% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to IYK
|
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% |
VDC Underweight Relative to IYK
|
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% |