Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
99.0%
% of VDC's 107 holdings also in FSTA
95.1%
% of FSTA's 107 holdings also in VDC
Overlap by Weight
Sector Drift (VDC minus FSTA)
Overlapping Holdings
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| Company | Weight in VDC |
Weight in FSTA |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 12.2% | 12.3% | 12.2% |
|
COSTCO WHOLESALE CORP | 10.7% | 10.5% | 10.5% |
|
WAL-MART STORES INC | 7.9% | 8.2% | 7.9% |
|
COCA-COLA CO/THE | 7.6% | 7.7% | 7.6% |
|
PEPSICO INC | 7.1% | 7.1% | 7.1% |
Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to FSTA
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
|
KEURIG DR PEPPER INC. | 0.3% |
|
ALTRIA GROUP INC | 0.2% |
|
COLGATE-PALMOLIVE CO | 0.2% |
|
COSTCO WHOLESALE CORP | 0.1% |
|
KENVUE, INC. | 0.1% |
|
ARCHER-DANIELS-MIDLAND CO | 0.1% |
|
KROGER CO | 0.1% |
|
TARGET CORP | 0.1% |
|
KIMBERLY-CLARK CORP | 0.1% |
VDC Underweight Relative to FSTA
|
BELLRING BRANDS, INC. CLASS A | -0.4% |
|
WAL-MART STORES INC | -0.2% |
|
ESTEE LAUDER COMPANIES-CL A | -0.2% |
|
MONDELEZ INTERNATIONAL INC-A | -0.2% |
|
CLOROX COMPANY | -0.2% |
|
DOLLAR TREE INC | -0.2% |
|
BROWN-FORMAN CORP-CLASS B | -0.2% |
|
E.L.F. BEAUTY, INC. | -0.2% |
|
MONSTER BEVERAGE CORPORATION | -0.2% |
|
WALGREENS BOOTS ALLIANCE INC | -0.1% |