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

OVERLAP
30%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
VDC
113
HOLDINGS
26%
ALSO IN FTXG
FTXG
31
HOLDINGS
90%
ALSO IN VDC
SECTOR DRIFT (VDC minus FTXG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VDC |
Weight in FTXG |
Overlap | |
---|---|---|---|---|
COCA-COLA CO/THE | 8.1% | 8.1% | 8.1% | |
PEPSICO INC | 4.7% | 7.3% | 4.7% | |
MONDELEZ INTERNATIONAL INC-A | 2.9% | 8.7% | 2.9% | |
KEURIG DR PEPPER INC. | 1.5% | 4.1% | 1.5% | |
MONSTER BEVERAGE CORPORATION | 1.5% | 4.2% | 1.5% |
VDC Overweight Relative to FTXG
COSTCO WHOLESALE CORP | 12.8% | |
WAL-MART STORES INC | 12.3% | |
PROCTER & GAMBLE CO/THE | 10.7% | |
PHILIP MORRIS INTERNATIONAL | 4.7% | |
ALTRIA GROUP INC | 3.3% | |
COLGATE-PALMOLIVE CO | 2.3% | |
TARGET CORP | 1.6% | |
KROGER CO | 1.6% | |
KIMBERLY-CLARK CORP | 1.5% | |
KENVUE, INC. | 1.4% |
VDC Underweight Relative to FTXG
KRAFT HEINZ COMPANY | -6.1% | |
MONDELEZ INTERNATIONAL INC-A | -5.8% | |
CORTEVA INC | -4.8% | |
GENERAL MILLS INC | -4.7% | |
BUNGE GLOBAL SA | -4.1% | |
ARCHER-DANIELS-MIDLAND CO | -3.8% | |
CONSTELLATION BRANDS INC-A | -3.1% | |
TYSON FOODS INC-CL A | -3.0% | |
HERSHEY CO/THE | -3.0% | |
MOLSON COORS BREWING CO -B | -2.8% |