Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
23.3%
% of FTXG's 31 holdings also in KCAL
26.9%
% of KCAL's 4 holdings also in FTXG
Overlap by Weight
Sector Drift (FTXG minus KCAL)
Overlapping Holdings
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| Company | Weight in FTXG |
Weight in KCAL |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 2.4% | 2.1% | 2.1% |
|
MOLSON COORS BREWING CO -B | 4.0% | 2.0% | 2.0% |
|
CONSTELLATION BRANDS INC-A | 4.1% | 2.0% | 2.0% |
|
KRAFT HEINZ COMPANY | 8.1% | 1.8% | 1.8% |
|
MONDELEZ INTERNATIONAL INC-A | 7.2% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to KCAL
|
PEPSICO INC | 8.2% |
|
COCA-COLA CO/THE | 7.8% |
|
ARCHER-DANIELS-MIDLAND CO | 7.7% |
|
KRAFT HEINZ COMPANY | 6.3% |
|
MONDELEZ INTERNATIONAL INC-A | 5.6% |
|
TYSON FOODS INC-CL A | 4.3% |
|
GENERAL MILLS INC | 4.3% |
|
CORTEVA INC | 4.0% |
|
HERSHEY CO/THE | 3.8% |
|
CONAGRA FOODS INC | 3.7% |
FTXG Underweight Relative to KCAL
|
PILGRIM'S PRIDE CORP | -5.9% |
|
BALCHEM CORP | -5.6% |
 |
YAMABIKO CORPORATION | -5.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | -5.4% |
 |
ARCOS DORADOS HOLDINGS INC-A | -5.4% |
|
LIMONEIRA CO | -5.2% |
|
MUELLER INDUSTRIES INC | -5.0% |
|
MITSUI SUGAR CO LTD | -4.9% |
|
JOHN B. SANFILIPPO & SON INC | -4.7% |
|
CRESUD S.A.-SPONS ADR | -4.5% |