Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
89.7%
% of FTXG's 30 holdings also in VDC
26.3%
% of VDC's 108 holdings also in FTXG
Overlap by Weight
Sector Drift (FTXG minus VDC)
Overlapping Holdings
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| Company | Weight in FTXG |
Weight in VDC |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 7.5% | 7.9% | 7.5% |
|
PEPSICO INC | 8.1% | 4.1% | 4.1% |
|
MONDELEZ INTERNATIONAL INC-A | 7.9% | 3.0% | 3.0% |
|
CONSTELLATION BRANDS INC-A | 4.3% | 1.4% | 1.4% |
|
MONSTER BEVERAGE CORPORATION | 4.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to VDC
|
ARCHER-DANIELS-MIDLAND CO | 6.7% |
|
KRAFT HEINZ COMPANY | 5.9% |
|
MONDELEZ INTERNATIONAL INC-A | 5.0% |
|
MOLSON COORS BREWING CO -B | 4.4% |
|
CORTEVA INC | 4.2% |
|
PEPSICO INC | 4.0% |
 |
BUNGE GLOBAL SA | 3.9% |
|
TYSON FOODS INC-CL A | 3.7% |
|
CONAGRA FOODS INC | 3.1% |
|
HERSHEY CO/THE | 3.0% |
FTXG Underweight Relative to VDC
|
COSTCO WHOLESALE CORP | -12.7% |
|
PROCTER & GAMBLE CO/THE | -12.7% |
|
WAL-MART STORES INC | -11.7% |
|
PHILIP MORRIS INTERNATIONAL | -4.9% |
|
ALTRIA GROUP INC | -3.3% |
|
COLGATE-PALMOLIVE CO | -2.5% |
|
TARGET CORP | -2.4% |
|
KENVUE, INC. | -1.6% |
|
KIMBERLY-CLARK CORP | -1.6% |
|
KROGER CO | -1.4% |