Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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94
Number of overlapping holdings
94.9%
% of VDC's 107 holdings also in FSTA
97.9%
% of FSTA's 103 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 | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 13.0% | 12.2% | 12.2% |
|
PROCTER & GAMBLE CO/THE | 11.6% | 11.5% | 11.5% |
|
WAL-MART STORES INC | 12.1% | 11.5% | 11.5% |
|
COCA-COLA CO/THE | 8.2% | 7.7% | 7.7% |
|
PEPSICO INC | 4.6% | 4.8% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to FSTA
|
COSTCO WHOLESALE CORP | 0.8% |
|
WAL-MART STORES INC | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
KROGER CO | 0.2% |
|
KEURIG DR PEPPER INC. | 0.1% |
|
MONSTER BEVERAGE CORPORATION | 0.1% |
|
ALTRIA GROUP INC | 0.1% |
|
DOLLAR GENERAL CORP | 0.1% |
|
CASEY'S GENERAL STORES INC | 0.1% |
VDC Underweight Relative to FSTA
 |
BUNGE GLOBAL SA | -0.5% |
|
TARGET CORP | -0.3% |
|
PILGRIM'S PRIDE CORP | -0.2% |
|
BOSTON BEER COMPANY INC-CL A | -0.2% |
|
COTY INC-CL A | -0.2% |
|
PRICESMART INC | -0.2% |
|
PEPSICO INC | -0.2% |
|
CHEFS' WAREHOUSE INC/THE | -0.2% |
|
EDGEWELL PERSONAL CARE CO. | -0.2% |
|
CENTRAL GARDEN AND PET CO-A | -0.2% |