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 KROP

6.9%

% of KROP's 29 holdings also in FTXG

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

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Company Weight
in FTXG
Weight
in KROP
Overlap
CORTEVA INC 4.4% 12.7% 4.4%
ARCHER-DANIELS-MIDLAND CO 4.2% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to KROP
MONDELEZ INTERNATIONAL INC-A 8.4%
COCA-COLA CO/THE 8.1%
KRAFT HEINZ COMPANY 7.1%
PEPSICO INC 6.9%
GENERAL MILLS INC 6.0%
CONSTELLATION BRANDS INC-A 4.4%
MONSTER BEVERAGE CORPORATION 4.3%
KEURIG DR PEPPER INC. 4.1%
BUNGE GLOBAL SA 4.1%
HERSHEY CO/THE 4.0%
FTXG Underweight Relative to KROP
DEERE & CO -14.1%
NUTRIEN LTD. -14.0%
KUBOTA CORP -10.6%
CORTEVA INC -8.3%
CNH INDUSTRIAL NV -5.2%
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., -5.0%
AGCO CORP -4.6%
UNILEVER PLC -4.3%
NUFARM LTD -3.8%
YUAN LONGPING HIGH-TECH AG-A -3.7%
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