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
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 8.6% 5.5% 5.5%
CORTEVA INC 4.3% 6.7% 4.3%
TYSON FOODS INC-CL A 4.2% 4.9% 4.2%
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 8.1%
MONDELEZ INTERNATIONAL INC-A 8.0%
PEPSICO INC 7.9%
KRAFT HEINZ COMPANY 7.6%
CONSTELLATION BRANDS INC-A 4.2%
KEURIG DR PEPPER INC. 4.1%
MONSTER BEVERAGE CORPORATION 3.9%
US FOODS HOLDING CORP. 3.5%
HERSHEY CO/THE 3.5%
GENERAL MILLS INC 3.3%
FTXG Underweight Relative to MOO
BAYER AG -8.0%
DEERE & CO -7.7%
ZOETIS INC -7.0%
NUTRIEN LTD. -5.5%
CF INDUSTRIES HOLDINGS INC -4.9%
KUBOTA CORP -4.1%
WILMAR INTERNATIONAL LTD -3.2%
MARINE HARVEST -3.1%
YARA INTERNATIONAL ASA -3.0%
CORTEVA INC -2.5%
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