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

34.0%

% of VDC's 110 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
ALTRIA GROUP INC 2.8% 2.5% 2.5%
PROCTER & GAMBLE CO/THE 12.8% 1.8% 1.8%
MONDELEZ INTERNATIONAL INC-A 3.8% 1.7% 1.7%
SYSCO CORP 1.6% 1.8% 1.6%
GENERAL MILLS INC 1.5% 3.3% 1.5%

Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to FXG
PROCTER & GAMBLE CO/THE 11.0%
COSTCO WHOLESALE CORP 10.7%
WAL-MART STORES INC 8.4%
COCA-COLA CO/THE 7.4%
PEPSICO INC 6.8%
PHILIP MORRIS INTERNATIONAL 3.4%
COLGATE-PALMOLIVE CO 2.6%
TARGET CORP 2.2%
MONDELEZ INTERNATIONAL INC-A 2.1%
MONSTER BEVERAGE CORPORATION 1.7%
VDC Underweight Relative to FXG
FRESHPET INC -4.1%
CVS CAREMARK CORP -4.0%
INGREDION INC -4.0%
PERFORMANCE FOOD GROUP COMPANY -3.9%
BUNGE LTD -3.8%
CORESITE REALTY CORP -3.8%
MCKESSON CORP -3.6%
POST HOLDINGS INC -3.6%
CONAGRA FOODS INC -3.5%
DARLING INTERNATIONAL INC -3.2%
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