Fund Overlap

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


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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

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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%
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