Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
27.3%
% of VDC's 107 holdings also in FTXG
90.0%
% of FTXG's 31 holdings also in VDC
Overlap by Weight
Sector Drift (VDC minus FTXG)
Overlapping Holdings
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| Company | Weight in VDC |
Weight in FTXG |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 7.9% | 7.8% | 7.8% |
|
PEPSICO INC | 4.8% | 7.7% | 4.8% |
|
MONDELEZ INTERNATIONAL INC-A | 3.1% | 8.3% | 3.1% |
|
MONSTER BEVERAGE CORPORATION | 1.5% | 3.9% | 1.5% |
|
KEURIG DR PEPPER INC. | 1.4% | 4.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to FTXG
|
COSTCO WHOLESALE CORP | 12.1% |
|
PROCTER & GAMBLE CO/THE | 11.4% |
|
WAL-MART STORES INC | 11.0% |
|
PHILIP MORRIS INTERNATIONAL | 4.8% |
|
ALTRIA GROUP INC | 3.4% |
|
COLGATE-PALMOLIVE CO | 2.5% |
|
KIMBERLY-CLARK CORP | 1.7% |
|
TARGET CORP | 1.7% |
|
KROGER CO | 1.6% |
|
KENVUE, INC. | 1.6% |
VDC Underweight Relative to FTXG
|
KRAFT HEINZ COMPANY | -6.4% |
|
MONDELEZ INTERNATIONAL INC-A | -5.2% |
|
GENERAL MILLS INC | -5.1% |
 |
BUNGE GLOBAL SA | -3.9% |
|
CORTEVA INC | -3.8% |
|
CONAGRA FOODS INC | -3.3% |
|
TYSON FOODS INC-CL A | -3.3% |
|
MOLSON COORS BREWING CO -B | -3.2% |
|
ARCHER-DANIELS-MIDLAND CO | -3.1% |
|
CONSTELLATION BRANDS INC-A | -3.0% |