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
21
Number of overlapping holdings
70.0%
% of FTXG's 186 holdings also in FXG
45.7%
% of FXG's 246 holdings also in FTXG
Overlap by Weight
Sector Drift (FTXG minus FXG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FTXG |
Weight in FXG |
Overlap | |
---|---|---|---|---|
ARCHER-DANIELS-MIDLAND CO | 9.5% | 4.0% | 4.0% | |
CONAGRA FOODS INC | 3.6% | 3.5% | 3.5% | |
MOLSON COORS BREWING CO -B | 3.3% | 3.5% | 3.3% | |
KRAFT HEINZ COMPANY | 7.2% | 3.3% | 3.3% | |
CAMPBELL SOUP CO | 2.5% | 3.1% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to FXG
PEPSICO INC | 8.0% | |
COCA-COLA CO/THE | 7.6% | |
ARCHER-DANIELS-MIDLAND CO | 5.5% | |
MONDELEZ INTERNATIONAL INC-A | 5.0% | |
TYSON FOODS INC-CL A | 4.3% | |
KRAFT HEINZ COMPANY | 3.9% | |
CONSTELLATION BRANDS INC-A | 3.9% | |
KELLOGG CO | 3.7% | |
MONSTER BEVERAGE CORPORATION | 2.8% | |
CORTEVA INC | 2.8% |
FTXG Underweight Relative to FXG
BUNGE GLOBAL SA | -26.4% | |
MCKESSON CORP | -4.4% | |
FRESHPET INC | -4.2% | |
DARLING INTERNATIONAL INC | -3.9% | |
PILGRIM'S PRIDE CORP | -3.6% | |
CASEY'S GENERAL STORES INC | -3.6% | |
CORESITE REALTY CORP | -3.2% | |
CVS CAREMARK CORP | -3.0% | |
ALTRIA GROUP INC | -2.8% | |
REYNOLDS CONSUMER PRODUCTS INC | -2.4% |