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   

20

Number of overlapping holdings

66.7%

% of FTXG's 31 holdings also in FXG

50.0%

% of FXG's 41 holdings also in FTXG

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

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Company Weight
in FTXG
Weight
in FXG
Overlap
ARCHER-DANIELS-MIDLAND CO 4.1% 4.4% 4.1%
BUNGE GLOBAL SA 4.1% 4.3% 4.1%
MOLSON COORS BREWING CO -B 3.7% 4.3% 3.7%
KRAFT HEINZ COMPANY 7.3% 3.4% 3.4%
TYSON FOODS INC-CL A 4.0% 3.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to FXG
PEPSICO INC 7.4%
MONDELEZ INTERNATIONAL INC-A 6.6%
COCA-COLA CO/THE 6.4%
CONSTELLATION BRANDS INC-A 4.3%
KEURIG DR PEPPER INC. 4.2%
KRAFT HEINZ COMPANY 3.9%
GENERAL MILLS INC 3.6%
JM SMUCKER CO/THE 3.0%
CORTEVA INC 3.0%
MONSTER BEVERAGE CORPORATION 2.3%
FTXG Underweight Relative to FXG
CASEY'S GENERAL STORES INC -4.6%
MCKESSON CORP -4.6%
CORESITE REALTY CORP -4.6%
DARLING INTERNATIONAL INC -4.2%
REYNOLDS CONSUMER PRODUCTS INC -3.5%
CVS CAREMARK CORP -3.5%
SPECTRUM BRANDS HOLDINGS INC -3.0%
GROCERY OUTLET HOLDING CORP. -2.9%
KROGER CO -2.8%
FLOWERS FOODS INC -2.6%
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