Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
VDC
107
HOLDINGS
28%
ALSO IN FTXG
FTXG
31
HOLDINGS
93%
ALSO IN VDC
SECTOR DRIFT (VDC minus FTXG)
OVERLAPPING HOLDINGS
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| Company | Weight in VDC |
Weight in FTXG |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 8.1% | 8.3% | 8.1% |
|
PEPSICO INC | 4.2% | 6.7% | 4.2% |
|
MONDELEZ INTERNATIONAL INC-A | 2.6% | 8.1% | 2.6% |
|
MONSTER BEVERAGE CORPORATION | 2.3% | 4.5% | 2.3% |
|
ARCHER-DANIELS-MIDLAND CO | 1.5% | 10.3% | 1.5% |
VDC Overweight Relative to FTXG
|
WAL-MART STORES INC | 13.5% |
|
COSTCO WHOLESALE CORP | 11.4% |
|
PROCTER & GAMBLE CO/THE | 8.8% |
|
PHILIP MORRIS INTERNATIONAL | 4.7% |
|
ALTRIA GROUP INC | 4.0% |
|
COLGATE-PALMOLIVE CO | 2.4% |
|
TARGET CORP | 2.2% |
|
SYSCO CORP | 1.5% |
|
KENVUE, INC. | 1.4% |
|
KROGER CO | 1.2% |
VDC Underweight Relative to FTXG
|
ARCHER-DANIELS-MIDLAND CO | -8.8% |
|
KRAFT HEINZ COMPANY | -7.7% |
|
MONDELEZ INTERNATIONAL INC-A | -5.5% |
|
CORTEVA INC | -4.6% |
|
CAL-MAINE FOODS INC | -3.5% |
|
TYSON FOODS INC-CL A | -3.0% |
|
CONSTELLATION BRANDS INC-A | -2.7% |
|
KEURIG DR PEPPER INC. | -2.7% |
|
US FOODS HOLDING CORP. | -2.6% |
|
GENERAL MILLS INC | -2.5% |