Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
98.0%
% of VDC's 108 holdings also in FSTA
97.0%
% of FSTA's 107 holdings also in VDC
Overlap by Weight
Sector Drift (VDC minus FSTA)
Overlapping Holdings
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| Company | Weight in VDC |
Weight in FSTA |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 12.7% | 12.1% | 12.1% |
|
COSTCO WHOLESALE CORP | 12.7% | 10.8% | 10.8% |
|
WAL-MART STORES INC | 11.7% | 8.9% | 8.9% |
|
COCA-COLA CO/THE | 7.9% | 7.7% | 7.7% |
|
PHILIP MORRIS INTERNATIONAL | 4.9% | 5.1% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to FSTA
|
WAL-MART STORES INC | 2.8% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
KENVUE, INC. | 0.3% |
|
KELLOGG CO | 0.2% |
|
COCA-COLA CO/THE | 0.1% |
|
SPROUTS FARMERS MARKET INC | 0.1% |
|
LAMB WESTON HOLDINGS, INC. | 0.1% |
|
US FOODS HOLDING CORP. | 0.1% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.1% |
VDC Underweight Relative to FSTA
|
PEPSICO INC | -2.6% |
 |
BUNGE GLOBAL SA | -0.7% |
|
DOLLAR GENERAL CORP | -0.4% |
|
COLGATE-PALMOLIVE CO | -0.3% |
|
ESTEE LAUDER COMPANIES-CL A | -0.3% |
|
ARCHER-DANIELS-MIDLAND CO | -0.3% |
|
DOLLAR TREE INC | -0.3% |
|
MONDELEZ INTERNATIONAL INC-A | -0.3% |
|
BROWN-FORMAN CORP-CLASS B | -0.2% |
|
PHILIP MORRIS INTERNATIONAL | -0.2% |