Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
18%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
VSDA
77
HOLDINGS
19%
ALSO IN FXG
FXG
41
HOLDINGS
35%
ALSO IN VSDA
SECTOR DRIFT (VSDA minus FXG)
OVERLAPPING HOLDINGS

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Company Weight
in VSDA
Weight
in FXG
Overlap
BROWN-FORMAN CORP-CLASS B 2.6% 2.4% 2.4%
MCCORMICK & CO-NON VTG SHRS 2.1% 4.3% 2.1%
PROCTER & GAMBLE CO/THE 1.7% 2.5% 1.7%
CLOROX COMPANY 2.3% 1.7% 1.7%
ALTRIA GROUP INC 3.5% 1.6% 1.6%
VSDA Overweight Relative to FXG
FRANKLIN RESOURCES INC 4.0%
T ROWE PRICE GROUP INC 3.8%
STANLEY BLACK & DECKER 2.9%
KIMBERLY-CLARK CORP 2.7%
TARGET CORP 2.2%
MEDTRONIC PLC 2.1%
COLGATE-PALMOLIVE CO 2.1%
GENUINE PARTS CO 2.0%
HORMEL FOODS CORP 1.8%
ALTRIA GROUP INC 1.8%
VSDA Underweight Relative to FXG
SEABOARD CORP -4.3%
INGREDION INC -4.3%
GENERAL MILLS INC -4.3%
SMITHFIELD FOODS INC -4.2%
JBS NV-A -4.1%
PILGRIM'S PRIDE CORP -4.1%
FRESHPET INC -3.7%
CASEY'S GENERAL STORES INC -3.4%
MONSTER BEVERAGE CORPORATION -3.3%
CAMPBELL SOUP CO -3.3%
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