Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
VDC
110
HOLDINGS
92%
ALSO IN FSTA
FSTA
102
HOLDINGS
96%
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% | 12.6% | 12.6% |
|
COSTCO WHOLESALE CORP | 12.8% | 12.2% | 12.2% |
|
PROCTER & GAMBLE CO/THE | 10.9% | 10.5% | 10.5% |
|
COCA-COLA CO/THE | 8.5% | 7.3% | 7.3% |
|
PEPSICO INC | 4.8% | 4.5% | 4.5% |
VDC Overweight Relative to FSTA
|
WAL-MART STORES INC | 1.9% |
|
COCA-COLA CO/THE | 1.2% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
COCA-COLA BOTTLING CO CONSOL | 0.3% |
|
MONSTER BEVERAGE CORPORATION | 0.2% |
|
PEPSICO INC | 0.2% |
|
ESTEE LAUDER COMPANIES-CL A | 0.1% |
|
TARGET CORP | 0.1% |
|
LAMB WESTON HOLDINGS, INC. | 0.1% |
VDC Underweight Relative to FSTA
 |
BUNGE GLOBAL SA | -0.5% |
|
WALGREENS BOOTS ALLIANCE INC | -0.4% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
KENVUE, INC. | -0.2% |
|
WK KELLOGG CO | -0.2% |
|
SPROUTS FARMERS MARKET INC | -0.2% |
|
CELSIUS HOLDINGS, INC. | -0.1% |
|
COLGATE-PALMOLIVE CO | -0.1% |
|
E.L.F. BEAUTY, INC. | -0.1% |
|
SPARTANNASH CO | -0.1% |