Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
33.3%
% of VDC's 107 holdings also in FXG
82.5%
% 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 | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.4% | 2.6% | 2.6% |
|
COCA-COLA CO/THE | 8.2% | 1.8% | 1.8% |
|
MONDELEZ INTERNATIONAL INC-A | 3.1% | 1.8% | 1.8% |
|
KROGER CO | 1.7% | 2.8% | 1.7% |
|
KIMBERLY-CLARK CORP | 1.7% | 1.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to FXG
|
COSTCO WHOLESALE CORP | 13.0% |
|
WAL-MART STORES INC | 12.1% |
|
PROCTER & GAMBLE CO/THE | 10.7% |
|
COCA-COLA CO/THE | 6.4% |
|
PHILIP MORRIS INTERNATIONAL | 5.1% |
|
PEPSICO INC | 4.6% |
|
COLGATE-PALMOLIVE CO | 1.7% |
|
KENVUE, INC. | 1.6% |
|
KEURIG DR PEPPER INC. | 1.6% |
|
TARGET CORP | 1.5% |
VDC Underweight Relative to FXG
|
MCKESSON CORP | -4.6% |
|
CORESITE REALTY CORP | -4.6% |
 |
BUNGE GLOBAL SA | -4.3% |
|
DARLING INTERNATIONAL INC | -4.0% |
|
CASEY'S GENERAL STORES INC | -3.9% |
|
MOLSON COORS BREWING CO -B | -3.8% |
|
ARCHER-DANIELS-MIDLAND CO | -3.5% |
|
CVS CAREMARK CORP | -3.5% |
|
REYNOLDS CONSUMER PRODUCTS INC | -3.3% |
|
POST HOLDINGS INC | -3.2% |