Fund Overlap

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


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37

Number of overlapping holdings

37.4%

% of VDC's 107 holdings also in SZNE

37.8%

% of SZNE's 98 holdings also in VDC

Overlap by Weight
Sector Drift (VDC minus SZNE)
Overlapping Holdings

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Company Weight
in VDC
Weight
in SZNE
Overlap
WAL-MART STORES INC 12.5% 1.5% 1.5%
PHILIP MORRIS INTERNATIONAL 5.2% 1.5% 1.5%
KROGER CO 1.7% 1.4% 1.4%
MONSTER BEVERAGE CORPORATION 1.6% 1.4% 1.4%
COSTCO WHOLESALE CORP 12.9% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to SZNE
COSTCO WHOLESALE CORP 11.5%
WAL-MART STORES INC 11.0%
PROCTER & GAMBLE CO/THE 9.4%
COCA-COLA CO/THE 6.5%
PHILIP MORRIS INTERNATIONAL 3.7%
PEPSICO INC 3.0%
ALTRIA GROUP INC 2.0%
MONDELEZ INTERNATIONAL INC-A 1.7%
COLGATE-PALMOLIVE CO 1.1%
CASEY'S GENERAL STORES INC 0.7%
VDC Underweight Relative to SZNE
BUNGE GLOBAL SA -1.4%
DOLLAR TREE INC -1.1%
CARDINAL HEALTH INC -1.0%
DEXCOM INC -1.0%
CENCORA INC -1.0%
IDEXX LABORATORIES INC -1.0%
BROWN-FORMAN CORP-CLASS B -1.0%
LAMB WESTON HOLDINGS, INC. -1.0%
HCA HOLDINGS INC -1.0%
MCKESSON CORP -1.0%
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