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   

33

Number of overlapping holdings

82.5%

% of FXG's 41 holdings also in VDC

33.3%

% of VDC's 107 holdings also in FXG

Overlap by Weight
Sector Drift (FXG minus VDC)
Overlapping Holdings

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Company Weight
in FXG
Weight
in VDC
Overlap
ALTRIA GROUP INC 2.4% 3.3% 2.4%
COCA-COLA CO/THE 1.7% 7.9% 1.7%
MONDELEZ INTERNATIONAL INC-A 1.7% 3.1% 1.7%
KROGER CO 2.5% 1.7% 1.7%
KIMBERLY-CLARK CORP 1.6% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
FXG Overweight Relative to VDC
CORESITE REALTY CORP 4.3%
MCKESSON CORP 4.3%
PILGRIM'S PRIDE CORP 4.2%
BUNGE GLOBAL SA 4.1%
MOLSON COORS BREWING CO -B 3.7%
CASEY'S GENERAL STORES INC 3.7%
DARLING INTERNATIONAL INC 3.5%
CVS CAREMARK CORP 3.4%
REYNOLDS CONSUMER PRODUCTS INC 3.2%
ARCHER-DANIELS-MIDLAND CO 3.2%
FXG Underweight Relative to VDC
COSTCO WHOLESALE CORP -12.5%
WAL-MART STORES INC -12.0%
PROCTER & GAMBLE CO/THE -10.4%
COCA-COLA CO/THE -6.3%
PHILIP MORRIS INTERNATIONAL -4.7%
PEPSICO INC -4.6%
COLGATE-PALMOLIVE CO -1.7%
KENVUE, INC. -1.5%
TARGET CORP -1.5%
KEURIG DR PEPPER INC. -1.5%
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