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   

28

Number of overlapping holdings

28.0%

% of VDC's 107 holdings also in FTXG

93.3%

% of FTXG's 31 holdings also in VDC

Overlap by Weight
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 7.7% 8.4% 7.7%
PEPSICO INC 6.8% 8.1% 6.8%
MONDELEZ INTERNATIONAL INC-A 3.3% 7.3% 3.3%
CONSTELLATION BRANDS INC-A 1.5% 4.0% 1.5%
MONSTER BEVERAGE CORPORATION 1.5% 3.3% 1.5%

Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to FTXG
PROCTER & GAMBLE CO/THE 12.3%
COSTCO WHOLESALE CORP 11.5%
WAL-MART STORES INC 8.6%
PHILIP MORRIS INTERNATIONAL 4.9%
ALTRIA GROUP INC 3.0%
COLGATE-PALMOLIVE CO 2.7%
TARGET CORP 2.4%
KIMBERLY-CLARK CORP 1.7%
SYSCO CORP 1.4%
KROGER CO 1.3%
VDC Underweight Relative to FTXG
ARCHER-DANIELS-MIDLAND CO -7.8%
KRAFT HEINZ COMPANY -6.5%
MONDELEZ INTERNATIONAL INC-A -4.0%
CORTEVA INC -3.9%
TYSON FOODS INC-CL A -3.4%
KELLOGG CO -3.2%
CONAGRA FOODS INC -3.1%
HERSHEY CO/THE -3.0%
MOLSON COORS BREWING CO -B -2.9%
GENERAL MILLS INC -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY