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   

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%
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