Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
VDC
113
HOLDINGS
33%
ALSO IN FXG
FXG
41
HOLDINGS
85%
ALSO IN VDC
SECTOR DRIFT (VDC minus FXG)
OVERLAPPING HOLDINGS
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| Company | Weight in VDC |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.5% | 2.6% | 2.6% |
|
KROGER CO | 1.6% | 1.7% | 1.6% |
|
KIMBERLY-CLARK CORP | 1.5% | 1.7% | 1.5% |
|
MONSTER BEVERAGE CORPORATION | 1.5% | 1.6% | 1.5% |
|
SYSCO CORP | 1.4% | 1.8% | 1.4% |
VDC Overweight Relative to FXG
|
WAL-MART STORES INC | 12.9% |
|
COSTCO WHOLESALE CORP | 12.6% |
|
PROCTER & GAMBLE CO/THE | 9.6% |
|
COCA-COLA CO/THE | 8.0% |
|
PHILIP MORRIS INTERNATIONAL | 4.3% |
|
PEPSICO INC | 4.0% |
|
COLGATE-PALMOLIVE CO | 2.2% |
|
MONDELEZ INTERNATIONAL INC-A | 2.0% |
|
TARGET CORP | 1.6% |
|
KENVUE, INC. | 1.5% |
VDC Underweight Relative to FXG
|
PILGRIM'S PRIDE CORP | -4.3% |
 |
BUNGE GLOBAL SA | -4.1% |
|
CORESITE REALTY CORP | -4.0% |
|
MCKESSON CORP | -4.0% |
|
MOLSON COORS BREWING CO -B | -3.8% |
|
KRAFT HEINZ COMPANY | -3.5% |
|
CASEY'S GENERAL STORES INC | -3.5% |
|
SPROUTS FARMERS MARKET INC | -3.4% |
|
REYNOLDS CONSUMER PRODUCTS INC | -3.3% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.2% |