Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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99

Number of overlapping holdings

96.1%

% of VDC's 110 holdings also in FSTA

96.1%

% of FSTA's 107 holdings also in VDC

Overlap by Weight
Sector Drift (VDC minus FSTA)
Overlapping Holdings

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Company Weight
in VDC
Weight
in FSTA
Overlap
PROCTER & GAMBLE CO/THE 13.4% 12.3% 12.3%
COSTCO WHOLESALE CORP 11.0% 10.5% 10.5%
COCA-COLA CO/THE 8.4% 7.7% 7.7%
PEPSICO INC 8.0% 7.1% 7.1%
PHILIP MORRIS INTERNATIONAL 4.4% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to FSTA
PROCTER & GAMBLE CO/THE 1.1%
PEPSICO INC 1.0%
COCA-COLA CO/THE 0.8%
COSTCO WHOLESALE CORP 0.5%
PHILIP MORRIS INTERNATIONAL 0.3%
ALTRIA GROUP INC 0.3%
HOSTESS BRANDS, INC. CLASS A 0.3%
KROGER CO 0.3%
ARCHER-DANIELS-MIDLAND CO 0.2%
COLGATE-PALMOLIVE CO 0.2%
VDC Underweight Relative to FSTA
WAL-MART STORES INC -5.1%
BELLRING BRANDS, INC. CLASS A -0.4%
DOLLAR TREE INC -0.3%
CELSIUS HOLDINGS, INC. -0.3%
KENVUE, INC. -0.2%
DOLLAR GENERAL CORP -0.2%
KRAFT HEINZ COMPANY -0.1%
SEABOARD CORP -0.1%
CLOROX COMPANY -0.1%
BROWN-FORMAN CORP-CLASS B -0.1%
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