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% |