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   

3

Number of overlapping holdings

10.0%

% of FTXG's 31 holdings also in MOO

6.3%

% of MOO's 61 holdings also in FTXG

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

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Company Weight
in FTXG
Weight
in MOO
Overlap
ARCHER-DANIELS-MIDLAND CO 9.1% 6.4% 6.4%
TYSON FOODS INC-CL A 4.3% 4.6% 4.3%
CORTEVA INC 4.0% 7.2% 4.0%

Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to MOO
PEPSICO INC 8.2%
KRAFT HEINZ COMPANY 8.1%
COCA-COLA CO/THE 7.8%
MONDELEZ INTERNATIONAL INC-A 7.2%
GENERAL MILLS INC 4.3%
CONSTELLATION BRANDS INC-A 4.1%
MOLSON COORS BREWING CO -B 4.0%
HERSHEY CO/THE 3.8%
CONAGRA FOODS INC 3.7%
KELLOGG CO 3.6%
FTXG Underweight Relative to MOO
DEERE & CO -8.8%
ZOETIS INC -6.4%
NUTRIEN LTD. -6.4%
BAYER AG -6.3%
KUBOTA CORP -4.0%
CF INDUSTRIES HOLDINGS INC -3.5%
CNH INDUSTRIAL NV -3.5%
CORTEVA INC -3.2%
WILMAR INTERNATIONAL LTD -2.3%
MARINE HARVEST -2.3%
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