Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
90.0%
% of FXG's 41 holdings also in VDC
37.1%
% of VDC's 101 holdings also in FXG
Overlap by Weight
Sector Drift (FXG minus VDC)
Overlapping Holdings
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| Company | Weight in FXG |
Weight in VDC |
Overlap | |
|---|---|---|---|---|
 |
MONDELEZ INTERNATIONAL INC-A | 2.5% | 3.6% | 2.5% |
|
PEPSICO INC | 1.7% | 8.0% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 13.6% | 1.7% |
|
GENERAL MILLS INC | 2.5% | 1.6% | 1.6% |
|
ARCHER-DANIELS-MIDLAND CO | 4.3% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FXG Overweight Relative to VDC
|
CVS CAREMARK CORP | 4.3% |
|
GROCERY OUTLET HOLDING CORP. | 4.0% |
|
BUNGE LTD | 3.8% |
|
PILGRIM'S PRIDE CORP | 3.7% |
|
JM SMUCKER CO/THE | 3.7% |
|
CORTEVA INC | 3.5% |
|
MCKESSON CORP | 3.5% |
|
REYNOLDS CONSUMER PRODUCTS INC | 3.4% |
|
DARLING INTERNATIONAL INC | 3.3% |
|
TYSON FOODS INC-CL A | 3.0% |
FXG Underweight Relative to VDC
|
PROCTER & GAMBLE CO/THE | -11.9% |
|
COSTCO WHOLESALE CORP | -8.5% |
|
WAL-MART STORES INC | -8.1% |
|
COCA-COLA CO/THE | -7.9% |
|
PEPSICO INC | -6.3% |
|
ALTRIA GROUP INC | -3.4% |
|
ESTEE LAUDER COMPANIES-CL A | -3.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
COLGATE-PALMOLIVE CO | -1.9% |
|
KIMBERLY-CLARK CORP | -1.2% |