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   

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

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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY