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%
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