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   

19

Number of overlapping holdings

48.7%

% of FXG's 41 holdings also in FTXG

63.3%

% of FTXG's 31 holdings also in FXG

Overlap by Weight
Sector Drift (FXG minus FTXG)
Overlapping Holdings

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Company Weight
in FXG
Weight
in FTXG
Overlap
ARCHER-DANIELS-MIDLAND CO 4.2% 8.9% 4.2%
CONAGRA FOODS INC 3.5% 3.7% 3.5%
KRAFT HEINZ COMPANY 3.3% 7.5% 3.3%
MOLSON COORS BREWING CO -B 3.0% 3.6% 3.0%
KEURIG DR PEPPER INC. 2.8% 3.1% 2.8%

Position Highlights (Non-Overlapping Exposures)
FXG Overweight Relative to FTXG
MCKESSON CORP 4.4%
FRESHPET INC 4.4%
DARLING INTERNATIONAL INC 4.2%
CORESITE REALTY CORP 3.9%
CELSIUS HOLDINGS, INC. 3.7%
PERFORMANCE FOOD GROUP COMPANY 3.2%
PILGRIM'S PRIDE CORP 2.7%
CASEY'S GENERAL STORES INC 2.7%
ALTRIA GROUP INC 2.6%
REYNOLDS CONSUMER PRODUCTS INC 2.6%
FXG Underweight Relative to FTXG
PEPSICO INC -8.2%
COCA-COLA CO/THE -7.1%
MONDELEZ INTERNATIONAL INC-A -4.8%
ARCHER-DANIELS-MIDLAND CO -4.7%
KRAFT HEINZ COMPANY -4.2%
TYSON FOODS INC-CL A -4.1%
CONSTELLATION BRANDS INC-A -4.0%
KELLOGG CO -3.8%
MONSTER BEVERAGE CORPORATION -3.4%
CORTEVA INC -2.4%
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