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   

4

Number of overlapping holdings

13.3%

% of FTXG's 31 holdings also in MOO

8.5%

% of MOO's 58 holdings also in FTXG

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FTXG
Weight
in MOO
Overlap
ARCHER-DANIELS-MIDLAND CO 4.1% 5.7% 4.1%
TYSON FOODS INC-CL A 4.0% 5.2% 4.0%
CORTEVA INC 3.8% 7.3% 3.8%
BUNGE GLOBAL SA 4.1% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to MOO
MONDELEZ INTERNATIONAL INC-A 8.4%
COCA-COLA CO/THE 8.2%
PEPSICO INC 7.4%
KRAFT HEINZ COMPANY 7.3%
GENERAL MILLS INC 6.2%
CONSTELLATION BRANDS INC-A 4.3%
KEURIG DR PEPPER INC. 4.2%
MONSTER BEVERAGE CORPORATION 4.0%
HERSHEY CO/THE 3.9%
CONAGRA FOODS INC 3.8%
FTXG Underweight Relative to MOO
DEERE & CO -7.9%
ZOETIS INC -7.5%
NUTRIEN LTD. -6.4%
BAYER AG -6.3%
KUBOTA CORP -4.0%
CF INDUSTRIES HOLDINGS INC -3.8%
CORTEVA INC -3.5%
MARINE HARVEST -3.0%
MOSAIC CO/THE -2.7%
WILMAR INTERNATIONAL LTD -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY