Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
FXG
41
HOLDINGS
88%
ALSO IN VDC
VDC
108
HOLDINGS
35%
ALSO IN FXG
SECTOR DRIFT (FXG minus VDC)
OVERLAPPING HOLDINGS
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| Company | Weight in FXG |
Weight in VDC |
Overlap | |
|---|---|---|---|---|
 |
MONSTER BEVERAGE CORPORATION | 2.1% | 2.1% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 8.8% | 1.7% |
|
PEPSICO INC | 1.7% | 4.3% | 1.7% |
|
ARCHER-DANIELS-MIDLAND CO | 1.9% | 1.4% | 1.4% |
|
KEURIG DR PEPPER INC. | 2.9% | 1.3% | 1.3% |
FXG Overweight Relative to VDC
|
CASEY'S GENERAL STORES INC | 4.0% |
|
SMITHFIELD FOODS INC | 3.9% |
|
DARLING INTERNATIONAL INC | 3.9% |
|
MCKESSON CORP | 3.9% |
|
INGREDION INC | 3.7% |
|
COCA-COLA BOTTLING CO CONSOL | 3.5% |
|
SEABOARD CORP | 3.5% |
|
REYNOLDS CONSUMER PRODUCTS INC | 3.3% |
|
LAMB WESTON HOLDINGS, INC. | 3.3% |
|
POST HOLDINGS INC | 3.3% |
FXG Underweight Relative to VDC
|
WAL-MART STORES INC | -16.2% |
|
COSTCO WHOLESALE CORP | -12.7% |
|
COCA-COLA CO/THE | -7.7% |
|
PROCTER & GAMBLE CO/THE | -7.1% |
|
PHILIP MORRIS INTERNATIONAL | -4.8% |
|
ALTRIA GROUP INC | -3.0% |
|
PEPSICO INC | -2.6% |
|
MONDELEZ INTERNATIONAL INC-A | -2.6% |
|
COLGATE-PALMOLIVE CO | -2.2% |
|
TARGET CORP | -1.9% |