Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
6.7%
% of FTXG's 31 holdings also in FTRI
4.2%
% of FTRI's 57 holdings also in FTXG
Overlap by Weight
Sector Drift (FTXG minus FTRI)
Overlapping Holdings
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Company | Weight in FTXG |
Weight in FTRI |
Overlap | |
---|---|---|---|---|
ARCHER-DANIELS-MIDLAND CO | 9.1% | 7.4% | 7.4% | |
TYSON FOODS INC-CL A | 4.3% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to FTRI
PEPSICO INC | 8.2% | |
KRAFT HEINZ COMPANY | 8.1% | |
COCA-COLA CO/THE | 7.8% | |
MONDELEZ INTERNATIONAL INC-A | 7.2% | |
GENERAL MILLS INC | 4.3% | |
CONSTELLATION BRANDS INC-A | 4.1% | |
MOLSON COORS BREWING CO -B | 4.0% | |
CORTEVA INC | 4.0% | |
HERSHEY CO/THE | 3.8% | |
CONAGRA FOODS INC | 3.7% |
FTXG Underweight Relative to FTRI
PETROLEO BRASILEIRO S.A.-ADR | -9.2% | |
WOODSIDE ENERGY GROUP LTD | -7.8% | |
AGNICO-EAGLE MINES LTD | -7.1% | |
NUTRIEN LTD. | -6.2% | |
ECOPETROL SA-SPONSORED ADR | -4.6% | |
GOLD FIELDS LTD-SPONS ADR | -3.6% | |
SUZANO SA SPONSORED ADR | -3.5% | |
CF INDUSTRIES HOLDINGS INC | -3.4% | |
CHINA SHENHUA ENERGY CO - H | -3.2% | |
CHINA PETROLEUM & CHEMICAL-H | -3.1% |