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

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Company Weight
in FTXG
Weight
in MOO
Overlap
CORTEVA INC 4.4% 7.8% 4.4%
ARCHER-DANIELS-MIDLAND CO 4.2% 5.5% 4.2%
TYSON FOODS INC-CL A 3.7% 4.4% 3.7%
BUNGE GLOBAL SA 4.1% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to MOO
MONDELEZ INTERNATIONAL INC-A 8.4%
COCA-COLA CO/THE 8.1%
KRAFT HEINZ COMPANY 7.1%
PEPSICO INC 6.9%
GENERAL MILLS INC 6.0%
CONSTELLATION BRANDS INC-A 4.4%
MONSTER BEVERAGE CORPORATION 4.3%
KEURIG DR PEPPER INC. 4.1%
HERSHEY CO/THE 4.0%
CONAGRA FOODS INC 3.5%
FTXG Underweight Relative to MOO
DEERE & CO -8.1%
ZOETIS INC -7.6%
BAYER AG -6.8%
NUTRIEN LTD. -6.4%
CF INDUSTRIES HOLDINGS INC -4.0%
KUBOTA CORP -3.5%
CORTEVA INC -3.4%
MOSAIC CO/THE -3.0%
MARINE HARVEST -2.9%
WILMAR INTERNATIONAL LTD -2.5%
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