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 224 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 | 13.2% |
|
COSTCO WHOLESALE CORP | 11.0% |
|
COCA-COLA CO/THE | 8.5% |
|
PEPSICO INC | 8.1% |
|
PHILIP MORRIS INTERNATIONAL | 4.4% |
|
MONDELEZ INTERNATIONAL INC-A | 3.7% |
|
WAL-MART STORES INC | 3.1% |
|
ALTRIA GROUP INC | 3.0% |
|
COLGATE-PALMOLIVE CO | 2.8% |
|
TARGET CORP | 2.6% |
VDC Underweight Relative to SZNE
|
FREEPORT-MCMORAN COPPER | -1.0% |
|
NEWMONT MINING CORP | -1.0% |
|
STEEL DYNAMICS INC | -0.9% |
|
EASTMAN CHEMICAL COMPANY | -0.9% |
|
NUCOR CORP | -0.9% |
|
WESTROCK CO. | -0.9% |
|
INTERNATIONAL PAPER CO | -0.9% |
|
INTL FLAVORS & FRAGRANCES | -0.9% |
|
DUPONT DE NEMOURS INC | -0.9% |
|
DOW, INC. | -0.9% |