Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
35.4%
% of VDC's 107 holdings also in FXG
89.7%
% of FXG's 41 holdings also in VDC
Overlap by Weight
Sector Drift (VDC minus FXG)
Overlapping Holdings
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| Company | Weight in VDC |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.9% | 2.6% | 2.6% |
|
MONDELEZ INTERNATIONAL INC-A | 3.5% | 2.6% | 2.6% |
|
PROCTER & GAMBLE CO/THE | 12.2% | 1.7% | 1.7% |
|
GENERAL MILLS INC | 1.5% | 2.6% | 1.5% |
|
SYSCO CORP | 1.4% | 1.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to FXG
|
COSTCO WHOLESALE CORP | 10.7% |
|
PROCTER & GAMBLE CO/THE | 10.5% |
|
WAL-MART STORES INC | 7.9% |
|
PEPSICO INC | 7.1% |
|
COCA-COLA CO/THE | 6.7% |
|
PHILIP MORRIS INTERNATIONAL | 3.8% |
|
COLGATE-PALMOLIVE CO | 2.7% |
|
TARGET CORP | 2.7% |
|
CONSTELLATION BRANDS INC-A | 1.6% |
|
MONSTER BEVERAGE CORPORATION | 1.6% |
VDC Underweight Relative to FXG
|
MCKESSON CORP | -4.4% |
|
FRESHPET INC | -4.0% |
|
INGREDION INC | -4.0% |
|
CORESITE REALTY CORP | -3.9% |
|
DARLING INTERNATIONAL INC | -3.9% |
|
CELSIUS HOLDINGS, INC. | -3.7% |
|
CAMPBELL SOUP CO | -3.1% |
|
POST HOLDINGS INC | -3.1% |
|
CONAGRA FOODS INC | -3.0% |
|
ARCHER-DANIELS-MIDLAND CO | -3.0% |