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
16%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FTXG
31
HOLDINGS
20%
ALSO IN MOO
MOO
57
HOLDINGS
13%
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 6.1% 6.0% 6.0%
TYSON FOODS INC-CL A 4.3% 4.1% 4.1%
DARLING INTERNATIONAL INC 3.0% 2.6% 2.6%
BUNGE GLOBAL SA 2.3% 3.2% 2.3%
CAL-MAINE FOODS INC 1.0% 0.8% 0.8%
FTXG Overweight Relative to MOO
COCA-COLA CO/THE 8.7%
MONDELEZ INTERNATIONAL INC-A 8.5%
PEPSICO INC 8.1%
KRAFT HEINZ COMPANY 8.1%
KEURIG DR PEPPER INC. 4.6%
CONSTELLATION BRANDS INC-A 4.3%
MONSTER BEVERAGE CORPORATION 4.2%
HERSHEY CO/THE 4.0%
JM SMUCKER CO/THE 3.8%
GENERAL MILLS INC 3.4%
FTXG Underweight Relative to MOO
DEERE & CO -8.2%
BAYER AG -7.7%
ZOETIS INC -6.5%
NUTRIEN LTD. -6.0%
KUBOTA CORP -4.7%
CF INDUSTRIES HOLDINGS INC -4.2%
MARINE HARVEST -3.5%
TORO CO -2.6%
CNH INDUSTRIAL NV -2.6%
WILMAR INTERNATIONAL LTD -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY