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

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
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 FXG |
Overlap | |
---|---|---|---|---|
ALTRIA GROUP INC | 3.6% | 2.7% | 2.7% | |
MONSTER BEVERAGE CORPORATION | 1.6% | 1.7% | 1.6% | |
KROGER CO | 1.6% | 1.7% | 1.6% | |
KIMBERLY-CLARK CORP | 1.5% | 1.7% | 1.5% | |
SYSCO CORP | 1.4% | 1.7% | 1.4% |
VDC Overweight Relative to FXG
WAL-MART STORES INC | 13.3% | |
COSTCO WHOLESALE CORP | 12.7% | |
PROCTER & GAMBLE CO/THE | 9.5% | |
COCA-COLA CO/THE | 8.0% | |
PHILIP MORRIS INTERNATIONAL | 4.4% | |
PEPSICO INC | 4.1% | |
COLGATE-PALMOLIVE CO | 2.2% | |
MONDELEZ INTERNATIONAL INC-A | 1.9% | |
TARGET CORP | 1.6% | |
KENVUE, INC. | 1.4% |
VDC Underweight Relative to FXG
PILGRIM'S PRIDE CORP | -4.4% | |
BUNGE GLOBAL SA | -4.2% | |
MOLSON COORS BREWING CO -B | -3.9% | |
CORESITE REALTY CORP | -3.9% | |
MCKESSON CORP | -3.7% | |
KRAFT HEINZ COMPANY | -3.5% | |
CASEY'S GENERAL STORES INC | -3.4% | |
REYNOLDS CONSUMER PRODUCTS INC | -3.3% | |
SPROUTS FARMERS MARKET INC | -3.3% | |
FLOWERS FOODS INC | -3.1% |