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

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 | 2.4% | 3.3% | 2.4% | |
COCA-COLA CO/THE | 1.7% | 7.9% | 1.7% | |
MONDELEZ INTERNATIONAL INC-A | 1.7% | 3.1% | 1.7% | |
KROGER CO | 2.5% | 1.7% | 1.7% | |
KIMBERLY-CLARK CORP | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FXG Overweight Relative to VDC
CORESITE REALTY CORP | 4.3% | |
MCKESSON CORP | 4.3% | |
PILGRIM'S PRIDE CORP | 4.2% | |
BUNGE GLOBAL SA | 4.1% | |
MOLSON COORS BREWING CO -B | 3.7% | |
CASEY'S GENERAL STORES INC | 3.7% | |
DARLING INTERNATIONAL INC | 3.5% | |
CVS CAREMARK CORP | 3.4% | |
REYNOLDS CONSUMER PRODUCTS INC | 3.2% | |
ARCHER-DANIELS-MIDLAND CO | 3.2% |
FXG Underweight Relative to VDC
COSTCO WHOLESALE CORP | -12.5% | |
WAL-MART STORES INC | -12.0% | |
PROCTER & GAMBLE CO/THE | -10.4% | |
COCA-COLA CO/THE | -6.3% | |
PHILIP MORRIS INTERNATIONAL | -4.7% | |
PEPSICO INC | -4.6% | |
COLGATE-PALMOLIVE CO | -1.7% | |
KENVUE, INC. | -1.5% | |
TARGET CORP | -1.5% | |
KEURIG DR PEPPER INC. | -1.5% |