Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
98%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
VDC
107
HOLDINGS
89%
ALSO IN FSTA
FSTA
99
HOLDINGS
99%
ALSO IN VDC
SECTOR DRIFT (VDC minus FSTA)
OVERLAPPING HOLDINGS
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| Company | Weight in VDC |
Weight in FSTA |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 14.4% | 14.0% | 14.0% |
|
COSTCO WHOLESALE CORP | 12.2% | 12.1% | 12.1% |
|
PROCTER & GAMBLE CO/THE | 10.0% | 9.9% | 9.9% |
|
COCA-COLA CO/THE | 9.7% | 9.7% | 9.7% |
|
PHILIP MORRIS INTERNATIONAL | 4.9% | 4.8% | 4.8% |
VDC Overweight Relative to FSTA
|
WAL-MART STORES INC | 0.3% |
|
ALTRIA GROUP INC | 0.1% |
|
PHILIP MORRIS INTERNATIONAL | 0.1% |
|
COSTCO WHOLESALE CORP | 0.1% |
|
HONEST COMPANY, INC. | 0.1% |
|
VILLAGE SUPER MARKET-CLASS A | 0.1% |
|
MONSTER BEVERAGE CORPORATION | 0.0% |
|
CASEY'S GENERAL STORES INC | 0.0% |
|
CONSTELLATION BRANDS INC-A | 0.0% |
|
WESTROCK COFFEE COMPANY | 0.0% |
VDC Underweight Relative to FSTA
|
KIMBERLY-CLARK CORP | -0.2% |
|
PEPSICO INC | -0.2% |
|
BROWN-FORMAN CORP-CLASS A | -0.1% |
|
TARGET CORP | -0.1% |
|
MCCORMICK & CO-NON VTG SHRS | -0.1% |
|
KRAFT HEINZ COMPANY | -0.1% |
 |
BUNGE GLOBAL SA | 0.0% |
|
GENERAL MILLS INC | 0.0% |
|
KENVUE, INC. | 0.0% |
|
SYSCO CORP | 0.0% |