Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
25%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
FXG
41
HOLDINGS
83%
ALSO IN VDC
VDC
113
HOLDINGS
32%
ALSO IN FXG
SECTOR DRIFT (FXG minus VDC)
OVERLAPPING HOLDINGS

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Company Weight
in FXG
Weight
in VDC
Overlap
ALTRIA GROUP INC 2.6% 3.3% 2.6%
MONDELEZ INTERNATIONAL INC-A 1.7% 3.0% 1.7%
COCA-COLA CO/THE 1.7% 8.1% 1.7%
KROGER CO 2.7% 1.6% 1.6%
MONSTER BEVERAGE CORPORATION 1.8% 1.6% 1.6%
FXG Overweight Relative to VDC
DARLING INTERNATIONAL INC 4.8%
CORESITE REALTY CORP 4.7%
MCKESSON CORP 4.6%
BUNGE GLOBAL SA 4.5%
CASEY'S GENERAL STORES INC 4.2%
ARCHER-DANIELS-MIDLAND CO 3.7%
PILGRIM'S PRIDE CORP 3.7%
CVS CAREMARK CORP 3.5%
INGREDION INC 3.0%
MOLSON COORS BREWING CO -B 3.0%
FXG Underweight Relative to VDC
COSTCO WHOLESALE CORP -13.0%
WAL-MART STORES INC -12.6%
PROCTER & GAMBLE CO/THE -10.1%
COCA-COLA CO/THE -6.4%
PHILIP MORRIS INTERNATIONAL -4.8%
PEPSICO INC -4.6%
TARGET CORP -1.6%
COLGATE-PALMOLIVE CO -1.5%
KEURIG DR PEPPER INC. -1.5%
KENVUE, INC. -1.4%
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