Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
27.2%
% of VDC's 110 holdings also in FTXG
93.3%
% 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 | |
|---|---|---|---|---|
 |
PEPSICO INC | 8.1% | 7.9% | 7.9% |
|
COCA-COLA CO/THE | 8.5% | 7.7% | 7.7% |
|
MONDELEZ INTERNATIONAL INC-A | 3.7% | 7.2% | 3.7% |
|
CONSTELLATION BRANDS INC-A | 1.8% | 4.1% | 1.8% |
|
MONSTER BEVERAGE CORPORATION | 1.8% | 3.5% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to FTXG
|
PROCTER & GAMBLE CO/THE | 13.2% |
|
COSTCO WHOLESALE CORP | 11.0% |
|
PHILIP MORRIS INTERNATIONAL | 4.4% |
|
WAL-MART STORES INC | 3.1% |
|
ALTRIA GROUP INC | 3.0% |
|
COLGATE-PALMOLIVE CO | 2.8% |
|
TARGET CORP | 2.6% |
|
KIMBERLY-CLARK CORP | 1.7% |
|
KROGER CO | 1.6% |
|
SYSCO CORP | 1.6% |
VDC Underweight Relative to FTXG
|
ARCHER-DANIELS-MIDLAND CO | -7.8% |
|
KRAFT HEINZ COMPANY | -6.9% |
|
CORTEVA INC | -4.1% |
|
MOLSON COORS BREWING CO -B | -3.6% |
|
MONDELEZ INTERNATIONAL INC-A | -3.5% |
|
TYSON FOODS INC-CL A | -3.5% |
|
CONAGRA FOODS INC | -3.1% |
|
KELLOGG CO | -2.9% |
|
HERSHEY CO/THE | -2.8% |
|
GENERAL MILLS INC | -2.5% |