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
OVERLAP
30%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
VDC
108
HOLDINGS
28%
ALSO IN FTXG
FTXG
31
HOLDINGS
93%
ALSO IN VDC
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 | 8.7% | 8.3% | 8.3% |
|
PEPSICO INC | 4.2% | 7.1% | 4.2% |
|
MONDELEZ INTERNATIONAL INC-A | 2.7% | 8.6% | 2.7% |
|
MONSTER BEVERAGE CORPORATION | 2.3% | 4.5% | 2.3% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% | 10.0% | 1.4% |
VDC Overweight Relative to FTXG
|
WAL-MART STORES INC | 15.0% |
|
COSTCO WHOLESALE CORP | 12.1% |
|
PROCTER & GAMBLE CO/THE | 9.4% |
|
PHILIP MORRIS INTERNATIONAL | 4.6% |
|
ALTRIA GROUP INC | 4.0% |
|
COLGATE-PALMOLIVE CO | 2.3% |
|
TARGET CORP | 1.9% |
|
KROGER CO | 1.4% |
|
SYSCO CORP | 1.3% |
|
KENVUE, INC. | 1.2% |
VDC Underweight Relative to FTXG
|
ARCHER-DANIELS-MIDLAND CO | -8.6% |
|
KRAFT HEINZ COMPANY | -7.0% |
|
MONDELEZ INTERNATIONAL INC-A | -5.9% |
|
CORTEVA INC | -4.1% |
|
TYSON FOODS INC-CL A | -3.2% |
|
CAL-MAINE FOODS INC | -3.0% |
|
CONSTELLATION BRANDS INC-A | -3.0% |
|
PEPSICO INC | -3.0% |
|
KEURIG DR PEPPER INC. | -2.9% |
|
GENERAL MILLS INC | -2.5% |