Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

33

Number of overlapping holdings

82.5%

% of FXG's 41 holdings also in VDC

33.3%

% of VDC's 107 holdings also in FXG

Overlap by Weight
Sector Drift (FXG minus VDC)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FXG
Weight
in VDC
Overlap
ALTRIA GROUP INC 2.6% 3.4% 2.6%
COCA-COLA CO/THE 1.8% 8.2% 1.8%
MONDELEZ INTERNATIONAL INC-A 1.8% 3.1% 1.8%
KROGER CO 2.8% 1.7% 1.7%
KIMBERLY-CLARK CORP 1.8% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
FXG Overweight Relative to VDC
MCKESSON CORP 4.6%
CORESITE REALTY CORP 4.6%
BUNGE GLOBAL SA 4.3%
DARLING INTERNATIONAL INC 4.0%
CASEY'S GENERAL STORES INC 3.9%
MOLSON COORS BREWING CO -B 3.8%
ARCHER-DANIELS-MIDLAND CO 3.5%
CVS CAREMARK CORP 3.5%
REYNOLDS CONSUMER PRODUCTS INC 3.3%
POST HOLDINGS INC 3.2%
FXG Underweight Relative to VDC
COSTCO WHOLESALE CORP -13.0%
WAL-MART STORES INC -12.1%
PROCTER & GAMBLE CO/THE -10.7%
COCA-COLA CO/THE -6.4%
PHILIP MORRIS INTERNATIONAL -5.1%
PEPSICO INC -4.6%
COLGATE-PALMOLIVE CO -1.7%
KENVUE, INC. -1.6%
KEURIG DR PEPPER INC. -1.6%
TARGET CORP -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY