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
7
# OF OVERLAPPING
HOLDINGS
FTXG
31
HOLDINGS
23%
ALSO IN MVAL
MVAL
41
HOLDINGS
18%
ALSO IN FTXG
SECTOR DRIFT (FTXG minus MVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXG |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
MONDELEZ INTERNATIONAL INC-A | 8.6% | 4.3% | 4.3% |
|
CONSTELLATION BRANDS INC-A | 4.1% | 4.0% | 4.0% |
|
MCCORMICK & CO-NON VTG SHRS | 2.7% | 3.9% | 2.7% |
|
BROWN-FORMAN CORP-CLASS B | 2.7% | 4.3% | 2.7% |
|
CAMPBELL SOUP CO | 2.4% | 2.0% | 2.0% |
FTXG Overweight Relative to MVAL
|
COCA-COLA CO/THE | 8.8% |
|
KRAFT HEINZ COMPANY | 7.7% |
|
ARCHER-DANIELS-MIDLAND CO | 6.5% |
|
PEPSICO INC | 6.0% |
|
KEURIG DR PEPPER INC. | 4.4% |
|
MONDELEZ INTERNATIONAL INC-A | 4.3% |
|
TYSON FOODS INC-CL A | 4.3% |
|
MONSTER BEVERAGE CORPORATION | 4.2% |
|
JM SMUCKER CO/THE | 3.7% |
|
GENERAL MILLS INC | 3.5% |
FTXG Underweight Relative to MVAL
|
DANAHER CORP | -4.9% |
|
TRACTOR SUPPLY COMPANY | -4.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.5% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -4.3% |
|
KENVUE, INC. | -4.3% |
|
ZIMMER HOLDINGS INC | -4.2% |
|
CLOROX COMPANY | -3.9% |
|
MICROSOFT CORP | -3.9% |
|
NIKE INC -CL B | -3.7% |
|
META PLATFORMS INC | -3.3% |