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   
OVERLAP
18%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FTXG
31
HOLDINGS
17%
ALSO IN MOO
MOO
58
HOLDINGS
10%
ALSO IN FTXG
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 5.0% 6.6% 5.0%
CORTEVA INC 4.6% 6.9% 4.6%
TYSON FOODS INC-CL A 3.8% 5.1% 3.8%
BUNGE GLOBAL SA 4.4% 3.6% 3.6%
CAL-MAINE FOODS INC 0.7% 1.4% 0.7%
FTXG Overweight Relative to MOO
COCA-COLA CO/THE 8.1%
MONDELEZ INTERNATIONAL INC-A 7.9%
PEPSICO INC 7.8%
KRAFT HEINZ COMPANY 7.1%
GENERAL MILLS INC 5.5%
MONSTER BEVERAGE CORPORATION 4.6%
HERSHEY CO/THE 4.4%
KEURIG DR PEPPER INC. 4.2%
CONSTELLATION BRANDS INC-A 4.0%
MOLSON COORS BREWING CO -B 3.2%
FTXG Underweight Relative to MOO
DEERE & CO -7.9%
ZOETIS INC -7.1%
BAYER AG -6.2%
NUTRIEN LTD. -5.6%
KUBOTA CORP -3.9%
CF INDUSTRIES HOLDINGS INC -3.5%
MARINE HARVEST -3.1%
MOSAIC CO/THE -3.0%
WILMAR INTERNATIONAL LTD -2.5%
CNH INDUSTRIAL NV -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY