Fund Overlap

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


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96

Number of overlapping holdings

98.0%

% of VDC's 104 holdings also in FSTA

95.0%

% of FSTA's 105 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 12.6% 12.4% 12.4%
COCA-COLA CO/THE 8.9% 8.8% 8.8%
PEPSICO INC 8.6% 8.5% 8.5%
WAL-MART STORES INC 7.5% 7.5% 7.5%
COSTCO WHOLESALE CORP 7.3% 7.2% 7.2%

Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to FSTA
PROCTER & GAMBLE CO/THE 0.2%
ALBERTSONS COMPANIES, INC. CLASS A 0.1%
COCA-COLA CO/THE 0.1%
COSTCO WHOLESALE CORP 0.1%
PEPSICO INC 0.0%
MONDELEZ INTERNATIONAL INC-A 0.0%
WAL-MART STORES INC 0.0%
ALTRIA GROUP INC 0.0%
COLGATE-PALMOLIVE CO 0.0%
INTER PARFUMS INC 0.0%
VDC Underweight Relative to FSTA
BELLRING BRANDS, INC. CLASS A -0.2%
SEABOARD CORP -0.1%
CLOROX COMPANY -0.1%
SENECA FOODS CORP - CL A -0.1%
FEMALE HEALTH COMPANY -0.1%
PHILIP MORRIS INTERNATIONAL 0.0%
BEYOND MEAT, INC. 0.0%
HERBALIFE LTD 0.0%
B&G FOODS INC-CLASS A 0.0%
HONEST COMPANY, INC. 0.0%
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