Fund Overlap

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


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29

Number of overlapping holdings

29.6%

% of VDC's 104 holdings also in FTXG

96.7%

% 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 8.6% 4.1% 4.1%
COCA-COLA CO/THE 8.9% 4.0% 4.0%
MONDELEZ INTERNATIONAL INC-A 3.7% 4.2% 3.7%
GENERAL MILLS INC 2.1% 8.1% 2.1%
ARCHER-DANIELS-MIDLAND CO 2.1% 4.0% 2.1%

Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to FTXG
PROCTER & GAMBLE CO/THE 12.6%
WAL-MART STORES INC 7.5%
COSTCO WHOLESALE CORP 7.3%
COCA-COLA CO/THE 5.0%
PHILIP MORRIS INTERNATIONAL 4.7%
PEPSICO INC 4.5%
ALTRIA GROUP INC 3.4%
COLGATE-PALMOLIVE CO 2.5%
ESTEE LAUDER COMPANIES-CL A 2.2%
KIMBERLY-CLARK CORP 1.9%
VDC Underweight Relative to FTXG
MOLSON COORS BREWING CO -B -7.5%
CAMPBELL SOUP CO -7.2%
KELLOGG CO -6.9%
BUNGE LTD -6.7%
GENERAL MILLS INC -5.9%
CORTEVA INC -4.2%
HOSTESS BRANDS, INC. CLASS A -4.1%
JM SMUCKER CO/THE -3.5%
CONAGRA FOODS INC -3.4%
HORMEL FOODS CORP -3.0%
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