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   

22

Number of overlapping holdings

75.9%

% of FTXG's 30 holdings also in FXG

55.0%

% of FXG's 41 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
GENERAL MILLS INC 4.0% 3.3% 3.3%
CAMPBELL SOUP CO 3.6% 3.2% 3.2%
KRAFT HEINZ COMPANY 9.0% 3.2% 3.2%
ARCHER-DANIELS-MIDLAND CO 5.6% 3.0% 3.0%
US FOODS HOLDING CORP. 5.2% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to FXG
COCA-COLA CO/THE 7.6%
PEPSICO INC 7.1%
MONDELEZ INTERNATIONAL INC-A 7.0%
KRAFT HEINZ COMPANY 5.9%
MONSTER BEVERAGE CORPORATION 4.0%
CONSTELLATION BRANDS INC-A 3.1%
COCA-COLA BOTTLING CO CONSOL 3.1%
ARCHER-DANIELS-MIDLAND CO 2.6%
US FOODS HOLDING CORP. 2.5%
KELLOGG CO 2.2%
FTXG Underweight Relative to FXG
PERFORMANCE FOOD GROUP COMPANY -4.5%
FRESHPET INC -4.3%
CONAGRA FOODS INC -4.0%
CVS CAREMARK CORP -4.0%
CORESITE REALTY CORP -3.8%
MCKESSON CORP -3.6%
CASEY'S GENERAL STORES INC -3.6%
KROGER CO -3.4%
BUNGE LTD -3.4%
CORTEVA INC -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY