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   
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

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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%
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