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% |