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
33
# OF OVERLAPPING
HOLDINGS
FXG
41
HOLDINGS
87%
ALSO IN VDC
VDC
109
HOLDINGS
33%
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% | 3.6% | 2.6% |
|
MONSTER BEVERAGE CORPORATION | 2.4% | 2.0% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 9.9% | 1.7% |
|
MONDELEZ INTERNATIONAL INC-A | 1.6% | 2.4% | 1.6% |
|
KEURIG DR PEPPER INC. | 1.6% | 1.3% | 1.3% |
FXG Overweight Relative to VDC
 |
BUNGE GLOBAL SA | 5.2% |
|
MCKESSON CORP | 4.3% |
|
CORESITE REALTY CORP | 4.0% |
|
PILGRIM'S PRIDE CORP | 3.8% |
|
INGREDION INC | 3.6% |
|
BOSTON BEER COMPANY INC-CL A | 3.4% |
|
FLOWERS FOODS INC | 3.3% |
|
BROWN-FORMAN CORP-CLASS B | 3.2% |
|
COCA-COLA BOTTLING CO CONSOL | 3.1% |
|
LAMB WESTON HOLDINGS, INC. | 3.1% |
FXG Underweight Relative to VDC
|
WAL-MART STORES INC | -14.8% |
|
COSTCO WHOLESALE CORP | -11.8% |
|
COCA-COLA CO/THE | -8.4% |
|
PROCTER & GAMBLE CO/THE | -8.2% |
|
PHILIP MORRIS INTERNATIONAL | -4.7% |
|
PEPSICO INC | -3.9% |
|
COLGATE-PALMOLIVE CO | -2.3% |
|
TARGET CORP | -1.7% |
|
SYSCO CORP | -1.4% |
|
KROGER CO | -1.4% |