Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
28
Number of overlapping holdings
27.7%
% of VDC's 109 holdings also in FTXG
93.3%
% of FTXG's 186 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 | 7.5% | 8.5% | 7.5% | |
PEPSICO INC | 6.5% | 8.0% | 6.5% | |
MONDELEZ INTERNATIONAL INC-A | 3.2% | 7.1% | 3.2% | |
CONSTELLATION BRANDS INC-A | 1.5% | 3.9% | 1.5% | |
MONSTER BEVERAGE CORPORATION | 1.5% | 3.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to FTXG
PROCTER & GAMBLE CO/THE | 12.0% | |
COSTCO WHOLESALE CORP | 11.1% | |
WAL-MART STORES INC | 9.0% | |
PHILIP MORRIS INTERNATIONAL | 4.8% | |
ALTRIA GROUP INC | 3.2% | |
COLGATE-PALMOLIVE CO | 2.8% | |
TARGET CORP | 2.5% | |
KIMBERLY-CLARK CORP | 1.8% | |
SYSCO CORP | 1.4% | |
KROGER CO | 1.4% |
VDC Underweight Relative to FTXG
ARCHER-DANIELS-MIDLAND CO | -8.2% | |
KRAFT HEINZ COMPANY | -6.2% | |
CORTEVA INC | -4.0% | |
MONDELEZ INTERNATIONAL INC-A | -3.9% | |
TYSON FOODS INC-CL A | -3.6% | |
KELLOGG CO | -3.1% | |
CONAGRA FOODS INC | -3.1% | |
HERSHEY CO/THE | -2.9% | |
MOLSON COORS BREWING CO -B | -2.9% | |
GENERAL MILLS INC | -2.6% |