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 186 holdings also in MOO

6.1%

% of MOO's 60 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 9.5% 5.8% 5.8%
TYSON FOODS INC-CL A 4.3% 4.8% 4.3%
CORTEVA INC 4.0% 7.3% 4.0%

Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to MOO
COCA-COLA CO/THE 8.5%
PEPSICO INC 8.0%
KRAFT HEINZ COMPANY 7.2%
MONDELEZ INTERNATIONAL INC-A 7.1%
HERSHEY CO/THE 4.0%
GENERAL MILLS INC 3.9%
CONSTELLATION BRANDS INC-A 3.9%
ARCHER-DANIELS-MIDLAND CO 3.7%
KELLOGG CO 3.7%
CONAGRA FOODS INC 3.6%
FTXG Underweight Relative to MOO
DEERE & CO -8.1%
ZOETIS INC -8.0%
BAYER AG -6.1%
NUTRIEN LTD. -5.7%
KUBOTA CORP -3.8%
BUNGE GLOBAL SA -3.5%
CORTEVA INC -3.3%
CF INDUSTRIES HOLDINGS INC -3.2%
MOSAIC CO/THE -2.5%
CNH INDUSTRIAL NV -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY