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
109
HOLDINGS
88%
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 | 15.1% | 14.9% | 14.9% |
|
COSTCO WHOLESALE CORP | 12.1% | 11.5% | 11.5% |
|
PROCTER & GAMBLE CO/THE | 9.7% | 9.9% | 9.7% |
|
COCA-COLA CO/THE | 8.2% | 8.3% | 8.2% |
|
PHILIP MORRIS INTERNATIONAL | 4.6% | 4.6% | 4.6% |
VDC Overweight Relative to FSTA
|
KELLOGG CO | 0.9% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
WAL-MART STORES INC | 0.2% |
|
TARGET CORP | 0.1% |
|
NU SKIN ENTERPRISES INC - A | 0.1% |
|
ESTEE LAUDER COMPANIES-CL A | 0.1% |
|
DOLLAR GENERAL CORP | 0.1% |
|
ARCHER-DANIELS-MIDLAND CO | 0.1% |
|
DOLLAR TREE INC | 0.1% |
|
CALAVO GROWERS INC | 0.0% |
VDC Underweight Relative to FSTA
 |
BUNGE GLOBAL SA | -0.5% |
|
PROCTER & GAMBLE CO/THE | -0.3% |
|
PEPSICO INC | -0.2% |
|
KROGER CO | -0.1% |
|
SPROUTS FARMERS MARKET INC | -0.1% |
|
MCCORMICK & CO-NON VTG SHRS | -0.1% |
|
ALTRIA GROUP INC | -0.1% |
|
COCA-COLA CO/THE | -0.1% |
|
GENERAL MILLS INC | -0.1% |
|
KIMBERLY-CLARK CORP | -0.1% |