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 108 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 | 10.0% | 12.7% | 10.0% |
|
PROCTER & GAMBLE CO/THE | 10.0% | 12.7% | 10.0% |
|
WAL-MART STORES INC | 9.1% | 11.7% | 9.1% |
|
COCA-COLA CO/THE | 6.0% | 7.9% | 6.0% |
|
PHILIP MORRIS INTERNATIONAL | 5.0% | 4.9% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to VDC
|
TARGET CORP | 1.7% |
|
ALTRIA GROUP INC | 1.7% |
|
COLGATE-PALMOLIVE CO | 1.7% |
|
PEPSICO INC | 1.4% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% |
|
KIMBERLY-CLARK CORP | 1.1% |
|
KENVUE, INC. | 1.1% |
|
KEURIG DR PEPPER INC. | 0.9% |
|
KROGER CO | 0.8% |
|
SYSCO CORP | 0.8% |
XLP Underweight Relative to VDC
|
PROCTER & GAMBLE CO/THE | -2.7% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
WAL-MART STORES INC | -2.6% |
|
COCA-COLA CO/THE | -1.9% |
|
SPROUTS FARMERS MARKET INC | -0.6% |
|
US FOODS HOLDING CORP. | -0.6% |
|
CASEY'S GENERAL STORES INC | -0.6% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.5% |
|
INGREDION INC | -0.4% |