Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

27

Number of overlapping holdings

27.3%

% of VDC's 107 holdings also in FTXG

90.0%

% of FTXG's 31 holdings also in VDC

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

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Company Weight
in VDC
Weight
in FTXG
Overlap
COCA-COLA CO/THE 8.2% 8.2% 8.2%
PEPSICO INC 4.6% 7.4% 4.6%
MONDELEZ INTERNATIONAL INC-A 3.1% 8.4% 3.1%
KEURIG DR PEPPER INC. 1.6% 4.2% 1.6%
MONSTER BEVERAGE CORPORATION 1.5% 4.0% 1.5%

Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to FTXG
COSTCO WHOLESALE CORP 13.0%
WAL-MART STORES INC 12.1%
PROCTER & GAMBLE CO/THE 11.6%
PHILIP MORRIS INTERNATIONAL 5.1%
ALTRIA GROUP INC 3.4%
COLGATE-PALMOLIVE CO 2.6%
KROGER CO 1.7%
KIMBERLY-CLARK CORP 1.7%
KENVUE, INC. 1.6%
TARGET CORP 1.5%
VDC Underweight Relative to FTXG
KRAFT HEINZ COMPANY -6.3%
MONDELEZ INTERNATIONAL INC-A -5.3%
GENERAL MILLS INC -5.0%
BUNGE GLOBAL SA -4.1%
CORTEVA INC -3.8%
TYSON FOODS INC-CL A -3.3%
CONAGRA FOODS INC -3.2%
MOLSON COORS BREWING CO -B -3.2%
ARCHER-DANIELS-MIDLAND CO -3.2%
CONSTELLATION BRANDS INC-A -3.1%
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