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
89.7%
% 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 | |
---|---|---|---|---|
MONDELEZ INTERNATIONAL INC-A | 3.7% | 2.5% | 2.5% | |
ALTRIA GROUP INC | 3.0% | 2.4% | 2.4% | |
GENERAL MILLS INC | 1.7% | 2.5% | 1.7% | |
PROCTER & GAMBLE CO/THE | 13.2% | 1.6% | 1.6% | |
KROGER CO | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to FXG
PROCTER & GAMBLE CO/THE | 11.6% | |
COSTCO WHOLESALE CORP | 11.0% | |
PEPSICO INC | 8.1% | |
COCA-COLA CO/THE | 7.7% | |
PHILIP MORRIS INTERNATIONAL | 3.6% | |
WAL-MART STORES INC | 3.1% | |
COLGATE-PALMOLIVE CO | 2.8% | |
TARGET CORP | 2.6% | |
CONSTELLATION BRANDS INC-A | 1.8% | |
MONSTER BEVERAGE CORPORATION | 1.8% |
VDC Underweight Relative to FXG
MCKESSON CORP | -4.3% | |
CORESITE REALTY CORP | -4.2% | |
CELSIUS HOLDINGS, INC. | -4.1% | |
FRESHPET INC | -3.9% | |
INGREDION INC | -3.8% | |
DARLING INTERNATIONAL INC | -3.7% | |
CVS CAREMARK CORP | -3.2% | |
POST HOLDINGS INC | -3.0% | |
CONAGRA FOODS INC | -2.9% | |
CAMPBELL SOUP CO | -2.9% |