Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
VDC
109
HOLDINGS
36%
ALSO IN KXI
KXI
95
HOLDINGS
39%
ALSO IN VDC
SECTOR DRIFT (VDC minus KXI)
OVERLAPPING HOLDINGS
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| Company | Weight in VDC |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 15.9% | 11.5% | 11.5% |
|
COSTCO WHOLESALE CORP | 12.4% | 9.0% | 9.0% |
|
COCA-COLA CO/THE | 8.6% | 4.7% | 4.7% |
|
PEPSICO INC | 4.6% | 4.6% | 4.6% |
|
PROCTER & GAMBLE CO/THE | 10.4% | 4.1% | 4.1% |
VDC Overweight Relative to KXI
|
PROCTER & GAMBLE CO/THE | 6.3% |
|
WAL-MART STORES INC | 4.4% |
|
COCA-COLA CO/THE | 4.0% |
|
COSTCO WHOLESALE CORP | 3.4% |
|
CASEY'S GENERAL STORES INC | 0.8% |
|
ALTRIA GROUP INC | 0.8% |
|
US FOODS HOLDING CORP. | 0.7% |
|
MONDELEZ INTERNATIONAL INC-A | 0.6% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.6% |
|
MONSTER BEVERAGE CORPORATION | 0.6% |
VDC Underweight Relative to KXI
 |
NESTLE SA-REG | -4.5% |
 |
UNILEVER PLC | -3.8% |
|
BRITISH AMERICAN TOBACCO PLC | -3.0% |
 |
L'OREAL | -2.6% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -1.6% |
|
DANONE | -1.5% |
|
RECKITT BENCKISER GROUP PLC | -1.4% |
|
DIAGEO PLC | -1.3% |
 |
AEON CO LTD | -1.2% |
|
JAPAN TOBACCO INC | -1.1% |