Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of VDC's 110 holdings also in SZNE
0.0%
% of SZNE's 223 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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to SZNE
 |
PROCTER & GAMBLE CO/THE | 12.9% |
|
COSTCO WHOLESALE CORP | 9.1% |
|
COCA-COLA CO/THE | 8.4% |
|
PEPSICO INC | 8.1% |
|
WAL-MART STORES INC | 8.0% |
|
PHILIP MORRIS INTERNATIONAL | 4.6% |
|
MONDELEZ INTERNATIONAL INC-A | 3.9% |
|
ALTRIA GROUP INC | 3.0% |
|
COLGATE-PALMOLIVE CO | 2.5% |
|
TARGET CORP | 2.0% |
VDC Underweight Relative to SZNE
|
STEEL DYNAMICS INC | -0.9% |
|
INTL FLAVORS & FRAGRANCES | -0.9% |
 |
LINDE PLC | -0.9% |
|
WESTROCK CO. | -0.9% |
|
AVERY DENNISON CORP | -0.9% |
|
CELANESE CORP-SERIES A | -0.9% |
|
MARTIN MARIETTA MATERIALS | -0.9% |
|
PACKAGING CORP OF AMERICA | -0.9% |
|
BALL CORP | -0.9% |
|
ECOLAB INC | -0.9% |