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% |