Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
95%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
VDC
108
HOLDINGS
89%
ALSO IN FSTA
FSTA
97
HOLDINGS
99%
ALSO IN VDC
SECTOR DRIFT (VDC minus FSTA)
OVERLAPPING HOLDINGS
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| Company | Weight in VDC |
Weight in FSTA |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 15.7% | 14.9% | 14.9% |
|
COSTCO WHOLESALE CORP | 12.0% | 11.5% | 11.5% |
|
PROCTER & GAMBLE CO/THE | 9.9% | 9.9% | 9.9% |
|
COCA-COLA CO/THE | 8.4% | 8.3% | 8.3% |
|
PHILIP MORRIS INTERNATIONAL | 4.7% | 4.6% | 4.6% |
VDC Overweight Relative to FSTA
|
WAL-MART STORES INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
PEPSICO INC | 0.3% |
|
COLGATE-PALMOLIVE CO | 0.1% |
|
HERSHEY CO/THE | 0.1% |
|
COCA-COLA CO/THE | 0.1% |
|
PHILIP MORRIS INTERNATIONAL | 0.1% |
|
TARGET CORP | 0.1% |
|
SYSCO CORP | 0.1% |
|
NU SKIN ENTERPRISES INC - A | 0.1% |
VDC Underweight Relative to FSTA
 |
BUNGE GLOBAL SA | -0.5% |
|
SPROUTS FARMERS MARKET INC | -0.2% |
|
ESTEE LAUDER COMPANIES-CL A | -0.1% |
|
MCCORMICK & CO-NON VTG SHRS | -0.1% |
|
KEURIG DR PEPPER INC. | -0.1% |
|
DOLLAR TREE INC | -0.1% |
|
KIMBERLY-CLARK CORP | -0.1% |
|
KRAFT HEINZ COMPANY | -0.1% |
|
GENERAL MILLS INC | -0.1% |
|
KENVUE, INC. | -0.1% |