Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of VDC's 108 holdings also in SZNE
0.0%
% of SZNE's 225 holdings also in VDC
Overlap by Weight
Sector Drift (VDC minus SZNE)
Overlapping Holdings
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| Company | Weight in VDC |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to SZNE
 |
COSTCO WHOLESALE CORP | 13.4% |
|
WAL-MART STORES INC | 12.7% |
|
PROCTER & GAMBLE CO/THE | 12.4% |
|
COCA-COLA CO/THE | 7.8% |
|
PHILIP MORRIS INTERNATIONAL | 4.7% |
|
PEPSICO INC | 3.9% |
|
ALTRIA GROUP INC | 3.1% |
|
MONDELEZ INTERNATIONAL INC-A | 2.7% |
|
COLGATE-PALMOLIVE CO | 2.4% |
|
TARGET CORP | 2.1% |
VDC Underweight Relative to SZNE
 |
SMURFIT WESTROCK PLC | -1.0% |
|
VULCAN MATERIALS CO | -1.0% |
|
INTERNATIONAL PAPER CO | -1.0% |
|
ALBEMARLE CORP | -1.0% |
|
PACKAGING CORP OF AMERICA | -1.0% |
|
CF INDUSTRIES HOLDINGS INC | -1.0% |
|
AIR PRODUCTS & CHEMICALS INC | -0.9% |
|
STEEL DYNAMICS INC | -0.9% |
|
MARTIN MARIETTA MATERIALS | -0.9% |
|
CORTEVA INC | -0.9% |