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

89.7%

% of FXG's 41 holdings also in VDC

34.0%

% of VDC's 110 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 2.5% 3.0% 2.5%
PROCTER & GAMBLE CO/THE 1.7% 13.4% 1.7%
SYSCO CORP 1.7% 1.7% 1.7%
GENERAL MILLS INC 3.3% 1.6% 1.6%
KROGER CO 3.8% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
FXG Overweight Relative to VDC
FRESHPET INC 4.8%
CVS CAREMARK CORP 3.8%
INGREDION INC 3.8%
PERFORMANCE FOOD GROUP COMPANY 3.7%
CORESITE REALTY CORP 3.7%
MCKESSON CORP 3.6%
POST HOLDINGS INC 3.4%
CONAGRA FOODS INC 3.3%
DARLING INTERNATIONAL INC 3.2%
CASEY'S GENERAL STORES INC 3.0%
FXG Underweight Relative to VDC
PROCTER & GAMBLE CO/THE -11.7%
COSTCO WHOLESALE CORP -11.0%
COCA-COLA CO/THE -7.7%
PEPSICO INC -7.3%
PHILIP MORRIS INTERNATIONAL -3.6%
WAL-MART STORES INC -3.0%
COLGATE-PALMOLIVE CO -2.8%
TARGET CORP -2.5%
MONDELEZ INTERNATIONAL INC-A -2.3%
MONSTER BEVERAGE CORPORATION -1.9%
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