Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
37
Number of overlapping holdings
36.6%
% of VDC's 109 holdings also in SZNE
36.6%
% of SZNE's 101 holdings also in VDC
Overlap by Weight
Sector Drift (VDC minus SZNE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VDC |
Weight in SZNE |
Overlap | |
---|---|---|---|---|
ALTRIA GROUP INC | 3.2% | 1.4% | 1.4% | |
KROGER CO | 1.4% | 1.4% | 1.4% | |
TARGET CORP | 2.5% | 1.3% | 1.3% | |
MONSTER BEVERAGE CORPORATION | 1.5% | 1.3% | 1.3% | |
WAL-MART STORES INC | 9.0% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to SZNE
PROCTER & GAMBLE CO/THE | 10.7% | |
COSTCO WHOLESALE CORP | 9.9% | |
WAL-MART STORES INC | 7.7% | |
COCA-COLA CO/THE | 6.2% | |
PEPSICO INC | 5.2% | |
PHILIP MORRIS INTERNATIONAL | 3.5% | |
MONDELEZ INTERNATIONAL INC-A | 2.0% | |
ALTRIA GROUP INC | 1.8% | |
COLGATE-PALMOLIVE CO | 1.5% | |
TARGET CORP | 1.1% |
VDC Underweight Relative to SZNE
BUNGE GLOBAL SA | -1.4% | |
VIATRIS, INC. | -0.9% | |
CAMPBELL SOUP CO | -0.9% | |
UNITEDHEALTH GROUP INC | -0.9% | |
MOLSON COORS BREWING CO -B | -0.9% | |
HORMEL FOODS CORP | -0.9% | |
GILEAD SCIENCES INC | -0.9% | |
AMGEN INC | -0.9% | |
PFIZER INC | -0.9% | |
HOLOGIC INC | -0.9% |