Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
85.0%
% of FXG's 41 holdings also in VDC
34.3%
% of VDC's 108 holdings also in FXG
Overlap by Weight
Sector Drift (FXG minus VDC)
Overlapping Holdings
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Company | Weight in FXG |
Weight in VDC |
Overlap | |
---|---|---|---|---|
ALTRIA GROUP INC | 2.8% | 3.3% | 2.8% | |
COLGATE-PALMOLIVE CO | 2.3% | 2.5% | 2.3% | |
COCA-COLA CO/THE | 1.5% | 7.9% | 1.5% | |
KROGER CO | 3.4% | 1.4% | 1.4% | |
CONSTELLATION BRANDS INC-A | 2.3% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FXG Overweight Relative to VDC
DARLING INTERNATIONAL INC | 4.6% | |
PILGRIM'S PRIDE CORP | 4.5% | |
MOLSON COORS BREWING CO -B | 4.1% | |
BUNGE GLOBAL SA | 4.0% | |
PERFORMANCE FOOD GROUP COMPANY | 3.9% | |
INGREDION INC | 3.9% | |
CVS CAREMARK CORP | 3.6% | |
LAMB WESTON HOLDINGS, INC. | 3.5% | |
ARCH COAL, INC. | 3.4% | |
FRESHPET INC | 3.4% |
FXG Underweight Relative to VDC
COSTCO WHOLESALE CORP | -12.7% | |
PROCTER & GAMBLE CO/THE | -12.7% | |
WAL-MART STORES INC | -11.7% | |
COCA-COLA CO/THE | -6.4% | |
PHILIP MORRIS INTERNATIONAL | -4.9% | |
PEPSICO INC | -4.1% | |
TARGET CORP | -2.4% | |
MONDELEZ INTERNATIONAL INC-A | -2.2% | |
KENVUE, INC. | -1.6% | |
MONSTER BEVERAGE CORPORATION | -1.4% |