Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
FXG
41
HOLDINGS
85%
ALSO IN VDC
VDC
107
HOLDINGS
34%
ALSO IN FXG
SECTOR DRIFT (FXG minus VDC)
OVERLAPPING HOLDINGS
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| Company | Weight in FXG |
Weight in VDC |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 2.5% | 8.8% | 2.5% |
|
ALTRIA GROUP INC | 1.6% | 3.8% | 1.6% |
|
KEURIG DR PEPPER INC. | 1.6% | 1.5% | 1.5% |
|
ARCHER-DANIELS-MIDLAND CO | 1.8% | 1.5% | 1.5% |
|
SYSCO CORP | 2.4% | 1.4% | 1.4% |
FXG Overweight Relative to VDC
|
JBS NV-A | 4.5% |
|
FRESHPET INC | 4.5% |
|
PILGRIM'S PRIDE CORP | 4.3% |
|
INGREDION INC | 4.0% |
|
SEABOARD CORP | 3.8% |
|
SMITHFIELD FOODS INC | 3.7% |
|
GENERAL MILLS INC | 3.7% |
|
MCCORMICK & CO-NON VTG SHRS | 3.7% |
|
CARDINAL HEALTH INC | 3.4% |
|
POST HOLDINGS INC | 2.9% |
FXG Underweight Relative to VDC
|
WAL-MART STORES INC | -13.3% |
|
COSTCO WHOLESALE CORP | -11.2% |
|
COCA-COLA CO/THE | -7.8% |
|
PROCTER & GAMBLE CO/THE | -6.3% |
|
PHILIP MORRIS INTERNATIONAL | -4.4% |
|
PEPSICO INC | -3.4% |
|
TARGET CORP | -2.6% |
|
COLGATE-PALMOLIVE CO | -2.3% |
|
ALTRIA GROUP INC | -2.2% |
|
MONDELEZ INTERNATIONAL INC-A | -1.8% |