Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
16.7%
% of FTXG's 31 holdings also in EATV
15.2%
% of EATV's 33 holdings also in FTXG
Overlap by Weight
Sector Drift (FTXG minus EATV)
Overlapping Holdings
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Company | Weight in FTXG |
Weight in EATV |
Overlap | |
---|---|---|---|---|
MOLSON COORS BREWING CO -B | 4.0% | 3.4% | 3.4% | |
MONSTER BEVERAGE CORPORATION | 3.3% | 3.9% | 3.3% | |
INGREDION INC | 2.2% | 7.1% | 2.2% | |
LAMB WESTON HOLDINGS, INC. | 1.6% | 2.7% | 1.6% | |
CELSIUS HOLDINGS, INC. | 0.4% | 7.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to EATV
ARCHER-DANIELS-MIDLAND CO | 9.1% | |
PEPSICO INC | 8.2% | |
KRAFT HEINZ COMPANY | 8.1% | |
COCA-COLA CO/THE | 7.8% | |
MONDELEZ INTERNATIONAL INC-A | 7.2% | |
TYSON FOODS INC-CL A | 4.3% | |
GENERAL MILLS INC | 4.3% | |
CONSTELLATION BRANDS INC-A | 4.1% | |
CORTEVA INC | 4.0% | |
HERSHEY CO/THE | 3.8% |
FTXG Underweight Relative to EATV
E.L.F. BEAUTY, INC. | -7.9% | |
CELSIUS HOLDINGS, INC. | -7.4% | |
NOVOZYMES A/S-B SHARES | -6.6% | |
CROCS INC | -5.7% | |
INGREDION INC | -4.9% | |
MISSION PRODUCE, INC. | -4.8% | |
CNH INDUSTRIAL NV | -4.7% | |
KUBOTA CORP | -4.5% | |
SUNOPTA INC | -4.3% | |
SENSIENT TECHNOLOGIES CORP | -4.1% |