Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VDC |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 12.1% | 9.7% | 9.7% |
|
PROCTER & GAMBLE CO/THE | 11.4% | 9.2% | 9.2% |
|
WAL-MART STORES INC | 11.0% | 8.7% | 8.7% |
|
COCA-COLA CO/THE | 7.9% | 6.4% | 6.4% |
|
PHILIP MORRIS INTERNATIONAL | 4.8% | 5.7% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to XLP
|
COSTCO WHOLESALE CORP | 2.4% |
|
WAL-MART STORES INC | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
COCA-COLA CO/THE | 1.5% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
|
SPROUTS FARMERS MARKET INC | 0.6% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% |
|
INGREDION INC | 0.4% |
VDC Underweight Relative to XLP
|
COLGATE-PALMOLIVE CO | -2.0% |
|
MONDELEZ INTERNATIONAL INC-A | -1.5% |
|
TARGET CORP | -1.3% |
|
KIMBERLY-CLARK CORP | -1.2% |
|
KENVUE, INC. | -1.2% |
|
KROGER CO | -1.1% |
|
ALTRIA GROUP INC | -1.1% |
|
KEURIG DR PEPPER INC. | -1.1% |
|
MONSTER BEVERAGE CORPORATION | -1.0% |
|
SYSCO CORP | -0.9% |