Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
96%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
VDC
109
HOLDINGS
88%
ALSO IN FSTA
FSTA
97
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 | 14.8% | 14.9% | 14.8% |
|
COSTCO WHOLESALE CORP | 11.8% | 11.5% | 11.5% |
|
PROCTER & GAMBLE CO/THE | 9.9% | 9.9% | 9.9% |
|
COCA-COLA CO/THE | 8.4% | 8.3% | 8.3% |
|
PHILIP MORRIS INTERNATIONAL | 4.7% | 4.6% | 4.6% |
VDC Overweight Relative to FSTA
|
PEPSICO INC | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
ALTRIA GROUP INC | 0.2% |
|
COLGATE-PALMOLIVE CO | 0.2% |
|
SYSCO CORP | 0.1% |
|
COCA-COLA CO/THE | 0.1% |
|
TARGET CORP | 0.1% |
|
US FOODS HOLDING CORP. | 0.1% |
|
HERSHEY CO/THE | 0.1% |
|
DARLING INTERNATIONAL INC | 0.1% |
VDC Underweight Relative to FSTA
 |
BUNGE GLOBAL SA | -0.5% |
|
SPROUTS FARMERS MARKET INC | -0.1% |
|
GENERAL MILLS INC | -0.1% |
|
MCCORMICK & CO-NON VTG SHRS | -0.1% |
|
KRAFT HEINZ COMPANY | -0.1% |
|
WAL-MART STORES INC | -0.1% |
|
KEURIG DR PEPPER INC. | -0.1% |
|
KROGER CO | -0.1% |
|
BROWN-FORMAN CORP-CLASS B | -0.1% |
|
SIMPLY GOOD FOODS CO | -0.1% |