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

37.0%

% of VDC's 107 holdings also in SZNE

37.0%

% of SZNE's 102 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
COSTCO WHOLESALE CORP 11.8% 1.6% 1.6%
KIMBERLY-CLARK CORP 1.8% 1.5% 1.5%
WAL-MART STORES INC 8.9% 1.5% 1.5%
PHILIP MORRIS INTERNATIONAL 4.9% 1.5% 1.5%
COLGATE-PALMOLIVE CO 2.8% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to SZNE
PROCTER & GAMBLE CO/THE 11.0%
COSTCO WHOLESALE CORP 10.2%
WAL-MART STORES INC 7.4%
COCA-COLA CO/THE 6.2%
PEPSICO INC 5.3%
PHILIP MORRIS INTERNATIONAL 3.5%
MONDELEZ INTERNATIONAL INC-A 2.1%
ALTRIA GROUP INC 1.5%
COLGATE-PALMOLIVE CO 1.3%
TARGET CORP 1.2%
VDC Underweight Relative to SZNE
MODERNA, INC. -1.1%
CAMPBELL SOUP CO -1.0%
VERTEX PHARMACEUTICALS INC -1.0%
ELI LILLY & CO -1.0%
BOSTON SCIENTIFIC CORP -1.0%
RESMED INC -0.9%
MCKESSON CORP -0.9%
METTLER-TOLEDO INTERNATIONAL -0.9%
INSULET CORP -0.9%
AMGEN INC -0.9%
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