Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FTXG
31
HOLDINGS
20%
ALSO IN MOO
MOO
58
HOLDINGS
13%
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 10.0% 6.4% 6.4%
CORTEVA INC 4.4% 7.0% 4.4%
TYSON FOODS INC-CL A 4.3% 5.1% 4.3%
BUNGE GLOBAL SA 2.2% 3.9% 2.2%
CAL-MAINE FOODS INC 3.3% 1.0% 1.0%
FTXG Overweight Relative to MOO
COCA-COLA CO/THE 8.5%
MONDELEZ INTERNATIONAL INC-A 8.4%
KRAFT HEINZ COMPANY 8.0%
PEPSICO INC 7.5%
MONSTER BEVERAGE CORPORATION 4.4%
KEURIG DR PEPPER INC. 4.1%
CONSTELLATION BRANDS INC-A 3.9%
ARCHER-DANIELS-MIDLAND CO 3.5%
HERSHEY CO/THE 3.4%
GENERAL MILLS INC 3.1%
FTXG Underweight Relative to MOO
BAYER AG -7.8%
DEERE & CO -7.8%
NUTRIEN LTD. -5.6%
CF INDUSTRIES HOLDINGS INC -5.2%
KUBOTA CORP -4.7%
ZOETIS INC -4.5%
WILMAR INTERNATIONAL LTD -3.2%
MARINE HARVEST -3.0%
YARA INTERNATIONAL ASA -3.0%
CORTEVA INC -2.6%
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