Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FTXG
31
HOLDINGS
17%
ALSO IN MOO
MOO
59
HOLDINGS
10%
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 5.5% 7.0% 5.5%
CORTEVA INC 4.8% 6.9% 4.8%
TYSON FOODS INC-CL A 3.8% 4.9% 3.8%
BUNGE GLOBAL SA 4.5% 3.5% 3.5%
CAL-MAINE FOODS INC 0.7% 1.5% 0.7%
FTXG Overweight Relative to MOO
MONDELEZ INTERNATIONAL INC-A 8.0%
COCA-COLA CO/THE 7.9%
PEPSICO INC 7.9%
KRAFT HEINZ COMPANY 7.0%
GENERAL MILLS INC 5.6%
MONSTER BEVERAGE CORPORATION 4.5%
HERSHEY CO/THE 4.5%
KEURIG DR PEPPER INC. 3.5%
CONSTELLATION BRANDS INC-A 3.5%
MOLSON COORS BREWING CO -B 3.2%
FTXG Underweight Relative to MOO
ZOETIS INC -7.3%
DEERE & CO -7.2%
BAYER AG -6.6%
NUTRIEN LTD. -5.5%
KUBOTA CORP -3.9%
CF INDUSTRIES HOLDINGS INC -3.6%
MARINE HARVEST -3.1%
MOSAIC CO/THE -3.0%
WILMAR INTERNATIONAL LTD -2.4%
CORTEVA INC -2.2%
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