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% |