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
7
# OF OVERLAPPING
HOLDINGS
FTXG
31
HOLDINGS
23%
ALSO IN MVAL
MVAL
47
HOLDINGS
18%
ALSO IN FTXG
SECTOR DRIFT (FTXG minus MVAL)
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 MVAL |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION BRANDS INC-A | 3.8% | 4.3% | 3.8% |
|
CAMPBELL SOUP CO | 2.4% | 3.5% | 2.4% |
|
MONDELEZ INTERNATIONAL INC-A | 8.4% | 2.3% | 2.3% |
|
HERSHEY CO/THE | 3.1% | 2.0% | 2.0% |
|
PEPSICO INC | 7.2% | 2.0% | 2.0% |
FTXG Overweight Relative to MVAL
|
ARCHER-DANIELS-MIDLAND CO | 9.3% |
|
COCA-COLA CO/THE | 8.4% |
|
KRAFT HEINZ COMPANY | 8.0% |
|
MONDELEZ INTERNATIONAL INC-A | 6.1% |
|
PEPSICO INC | 5.2% |
|
MONSTER BEVERAGE CORPORATION | 4.6% |
|
KEURIG DR PEPPER INC. | 4.4% |
|
TYSON FOODS INC-CL A | 3.7% |
|
US FOODS HOLDING CORP. | 3.5% |
|
CAL-MAINE FOODS INC | 3.4% |
FTXG Underweight Relative to MVAL
|
UNITED PARCEL SERVICE-CL B | -4.8% |
|
KENVUE, INC. | -4.7% |
 |
NXP SEMICONDUCTORS NV | -4.6% |
|
BRISTOL-MYERS SQUIBB CO | -4.3% |
|
ZIMMER HOLDINGS INC | -4.2% |
|
CLOROX COMPANY | -4.0% |
|
DANAHER CORP | -3.8% |
|
MASCO CORP | -3.0% |
|
ETSY, INC. | -2.9% |
|
ESTEE LAUDER COMPANIES-CL A | -2.9% |