Fund Overlap

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


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35

Number of overlapping holdings

35.7%

% of VDC's 104 holdings also in FXG

87.5%

% of FXG's 41 holdings also in VDC

Overlap by Weight
Sector Drift (VDC minus FXG)
Overlapping Holdings

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Company Weight
in VDC
Weight
in FXG
Overlap
PEPSICO INC 8.6% 2.4% 2.4%
ARCHER-DANIELS-MIDLAND CO 2.1% 3.3% 2.1%
MONDELEZ INTERNATIONAL INC-A 3.7% 1.8% 1.8%
SYSCO CORP 1.8% 3.4% 1.8%
MONSTER BEVERAGE CORPORATION 1.7% 2.6% 1.7%

Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to FXG
PROCTER & GAMBLE CO/THE 11.8%
WAL-MART STORES INC 7.5%
COCA-COLA CO/THE 7.3%
COSTCO WHOLESALE CORP 7.3%
PEPSICO INC 6.1%
PHILIP MORRIS INTERNATIONAL 3.8%
ALTRIA GROUP INC 3.4%
COLGATE-PALMOLIVE CO 2.5%
ESTEE LAUDER COMPANIES-CL A 2.2%
MONDELEZ INTERNATIONAL INC-A 2.0%
VDC Underweight Relative to FXG
PERFORMANCE FOOD GROUP COMPANY -4.6%
AMERISOURCEBERGEN CORP -4.6%
MCKESSON CORP -4.1%
POST HOLDINGS INC -3.9%
BUNGE LTD -3.5%
LAMB WESTON HOLDINGS, INC. -3.5%
WALGREENS BOOTS ALLIANCE INC -3.5%
INGREDION INC -3.2%
PILGRIM'S PRIDE CORP -3.1%
MOLSON COORS BREWING CO -B -2.8%
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