Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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94
Number of overlapping holdings
94.9%
% of VDC's 107 holdings also in FSTA
97.9%
% of FSTA's 103 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 | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 12.1% | 12.2% | 12.1% |
|
PROCTER & GAMBLE CO/THE | 11.4% | 11.5% | 11.4% |
|
WAL-MART STORES INC | 11.0% | 11.5% | 11.0% |
|
COCA-COLA CO/THE | 7.9% | 7.7% | 7.7% |
|
PEPSICO INC | 4.8% | 4.8% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to FSTA
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
|
COCA-COLA CO/THE | 0.1% |
|
ALTRIA GROUP INC | 0.1% |
|
MONSTER BEVERAGE CORPORATION | 0.1% |
|
MONDELEZ INTERNATIONAL INC-A | 0.1% |
|
CELSIUS HOLDINGS, INC. | 0.1% |
|
CASEY'S GENERAL STORES INC | 0.1% |
|
KENVUE, INC. | 0.1% |
|
DOLLAR GENERAL CORP | 0.1% |
|
SPROUTS FARMERS MARKET INC | 0.1% |
VDC Underweight Relative to FSTA
 |
BUNGE GLOBAL SA | -0.5% |
|
WAL-MART STORES INC | -0.4% |
|
PROCTER & GAMBLE CO/THE | -0.1% |
|
TARGET CORP | -0.1% |
|
CLOROX COMPANY | -0.1% |
|
GENERAL MILLS INC | -0.1% |
|
HERSHEY CO/THE | 0.0% |
|
ESTEE LAUDER COMPANIES-CL A | 0.0% |
|
NATURAL GROCERS BY VITAMIN C | 0.0% |
|
KRAFT HEINZ COMPANY | 0.0% |