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
94%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
VDC
107
HOLDINGS
88%
ALSO IN FSTA
FSTA
98
HOLDINGS
98%
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 | 13.3% | 14.5% | 13.3% |
|
COSTCO WHOLESALE CORP | 11.2% | 11.6% | 11.2% |
|
PROCTER & GAMBLE CO/THE | 8.8% | 9.0% | 8.8% |
|
COCA-COLA CO/THE | 8.7% | 7.8% | 7.8% |
|
PHILIP MORRIS INTERNATIONAL | 4.4% | 4.3% | 4.3% |
VDC Overweight Relative to FSTA
|
COCA-COLA CO/THE | 0.9% |
|
BEYOND MEAT, INC. | 0.6% |
|
TARGET CORP | 0.5% |
|
E.L.F. BEAUTY, INC. | 0.2% |
|
ESTEE LAUDER COMPANIES-CL A | 0.2% |
|
ARCHER-DANIELS-MIDLAND CO | 0.2% |
|
DOLLAR GENERAL CORP | 0.2% |
|
DOLLAR TREE INC | 0.1% |
|
PHILIP MORRIS INTERNATIONAL | 0.1% |
|
US FOODS HOLDING CORP. | 0.1% |
VDC Underweight Relative to FSTA
|
WAL-MART STORES INC | -1.2% |
|
MONSTER BEVERAGE CORPORATION | -1.2% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
PROCTER & GAMBLE CO/THE | -0.2% |
|
LANCASTER COLONY CORP | -0.2% |
|
KIMBERLY-CLARK CORP | -0.2% |
|
BROWN-FORMAN CORP-CLASS A | -0.1% |
|
CASEY'S GENERAL STORES INC | -0.1% |
|
PEPSICO INC | -0.1% |
|
CONSTELLATION BRANDS INC-A | -0.1% |