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
100.0%
% of XLP's 38 holdings also in VDC
37.4%
% of VDC's 107 holdings also in XLP
Overlap by Weight
Sector Drift (XLP minus VDC)
Overlapping Holdings
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| Company | Weight in XLP |
Weight in VDC |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 9.7% | 12.1% | 9.7% |
|
PROCTER & GAMBLE CO/THE | 9.2% | 11.4% | 9.2% |
|
WAL-MART STORES INC | 8.7% | 11.0% | 8.7% |
|
COCA-COLA CO/THE | 6.4% | 7.9% | 6.4% |
|
PHILIP MORRIS INTERNATIONAL | 5.7% | 4.8% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to VDC
|
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% |
XLP Underweight Relative to VDC
|
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% |