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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |