Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
39.6%
% of VDC's 109 holdings also in FXG
87.0%
% of FXG's 246 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 | 3.2% | 2.8% | 2.8% |
|
MONDELEZ INTERNATIONAL INC-A | 3.2% | 2.1% | 2.1% |
|
KROGER CO | 1.4% | 2.2% | 1.4% |
|
GENERAL MILLS INC | 1.4% | 2.5% | 1.4% |
|
KIMBERLY-CLARK CORP | 1.8% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to FXG
|
COSTCO WHOLESALE CORP | 11.1% |
|
PROCTER & GAMBLE CO/THE | 10.7% |
|
WAL-MART STORES INC | 9.0% |
|
COCA-COLA CO/THE | 6.6% |
|
PEPSICO INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 4.3% |
|
TARGET CORP | 2.5% |
|
COLGATE-PALMOLIVE CO | 1.6% |
|
CONSTELLATION BRANDS INC-A | 1.5% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% |
VDC Underweight Relative to FXG
 |
BUNGE GLOBAL SA | -26.4% |
|
MCKESSON CORP | -4.4% |
|
FRESHPET INC | -3.8% |
|
INGREDION INC | -3.6% |
|
DARLING INTERNATIONAL INC | -3.6% |
|
PILGRIM'S PRIDE CORP | -3.4% |
|
CORESITE REALTY CORP | -3.2% |
|
POST HOLDINGS INC | -3.2% |
|
MOLSON COORS BREWING CO -B | -3.1% |
|
CASEY'S GENERAL STORES INC | -3.0% |