Fund Overlap

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


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OVERLAP
34%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING HOLDINGS
VDC
113
HOLDINGS
36%
ALSO IN SZNE
SZNE
98
HOLDINGS
38%
ALSO IN VDC
SECTOR DRIFT (VDC minus SZNE)
OVERLAPPING HOLDINGS

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Company Weight
in VDC
Weight
in SZNE
Overlap
KROGER CO 1.6% 1.4% 1.4%
MONDELEZ INTERNATIONAL INC-A 3.0% 1.3% 1.3%
TARGET CORP 1.6% 1.3% 1.3%
WAL-MART STORES INC 12.6% 1.3% 1.3%
PEPSICO INC 4.6% 1.3% 1.3%
VDC Overweight Relative to SZNE
COSTCO WHOLESALE CORP 11.7%
WAL-MART STORES INC 11.3%
PROCTER & GAMBLE CO/THE 9.7%
COCA-COLA CO/THE 6.9%
PHILIP MORRIS INTERNATIONAL 3.5%
PEPSICO INC 3.3%
ALTRIA GROUP INC 2.0%
MONDELEZ INTERNATIONAL INC-A 1.6%
COLGATE-PALMOLIVE CO 1.1%
CASEY'S GENERAL STORES INC 0.7%
VDC Underweight Relative to SZNE
BUNGE GLOBAL SA -1.4%
BROWN-FORMAN CORP-CLASS B -1.0%
WALGREENS BOOTS ALLIANCE INC -0.9%
CARDINAL HEALTH INC -0.9%
BOSTON SCIENTIFIC CORP -0.9%
CAMPBELL SOUP CO -0.9%
LAMB WESTON HOLDINGS, INC. -0.9%
CIGNA CORPORATION -0.9%
CENCORA INC -0.9%
HUMANA INC -0.9%
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