Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
26
Number of overlapping holdings
26.3%
% of VDC's 108 holdings also in FTXG
89.7%
% of FTXG's 30 holdings also in VDC
Overlap by Weight
Sector Drift (VDC minus FTXG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VDC |
Weight in FTXG |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 7.9% | 7.5% | 7.5% |
|
PEPSICO INC | 4.1% | 8.1% | 4.1% |
|
MONDELEZ INTERNATIONAL INC-A | 3.0% | 7.9% | 3.0% |
|
CONSTELLATION BRANDS INC-A | 1.4% | 4.3% | 1.4% |
|
MONSTER BEVERAGE CORPORATION | 1.4% | 4.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to FTXG
|
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% |
VDC Underweight Relative to FTXG
|
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% |