Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FTXG
31
HOLDINGS
20%
ALSO IN MOO
MOO
56
HOLDINGS
13%
ALSO IN FTXG
SECTOR DRIFT (FTXG minus MOO)
OVERLAPPING HOLDINGS

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Company Weight
in FTXG
Weight
in MOO
Overlap
ARCHER-DANIELS-MIDLAND CO 9.4% 5.0% 5.0%
CORTEVA INC 4.1% 8.0% 4.1%
TYSON FOODS INC-CL A 3.6% 4.1% 3.6%
BUNGE GLOBAL SA 1.9% 3.3% 1.9%
CAL-MAINE FOODS INC 3.4% 1.0% 1.0%
FTXG Overweight Relative to MOO
COCA-COLA CO/THE 9.0%
MONDELEZ INTERNATIONAL INC-A 8.4%
KRAFT HEINZ COMPANY 8.4%
PEPSICO INC 6.8%
MONSTER BEVERAGE CORPORATION 4.5%
ARCHER-DANIELS-MIDLAND CO 4.4%
KEURIG DR PEPPER INC. 4.3%
US FOODS HOLDING CORP. 3.9%
GENERAL MILLS INC 3.6%
CONSTELLATION BRANDS INC-A 3.5%
FTXG Underweight Relative to MOO
BAYER AG -8.7%
DEERE & CO -8.4%
NUTRIEN LTD. -6.9%
ZOETIS INC -5.2%
CF INDUSTRIES HOLDINGS INC -4.9%
KUBOTA CORP -4.5%
CORTEVA INC -3.9%
MARINE HARVEST -3.0%
CNH INDUSTRIAL NV -2.5%
YARA INTERNATIONAL ASA -2.4%
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