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   

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%
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