Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FTXG
31
HOLDINGS
27%
ALSO IN MVAL
MVAL
47
HOLDINGS
18%
ALSO IN FTXG
SECTOR DRIFT (FTXG minus MVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXG |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION BRANDS INC-A | 3.5% | 3.8% | 3.5% |
|
MONDELEZ INTERNATIONAL INC-A | 8.4% | 2.0% | 2.0% |
|
CAMPBELL SOUP CO | 2.5% | 2.0% | 2.0% |
|
PEPSICO INC | 6.8% | 2.0% | 2.0% |
|
BROWN-FORMAN CORP-CLASS B | 1.9% | 4.5% | 1.9% |
FTXG Overweight Relative to MVAL
|
ARCHER-DANIELS-MIDLAND CO | 9.4% |
|
COCA-COLA CO/THE | 9.0% |
|
KRAFT HEINZ COMPANY | 8.4% |
|
MONDELEZ INTERNATIONAL INC-A | 6.4% |
|
PEPSICO INC | 4.8% |
|
MONSTER BEVERAGE CORPORATION | 4.5% |
|
KEURIG DR PEPPER INC. | 4.3% |
|
US FOODS HOLDING CORP. | 3.9% |
|
TYSON FOODS INC-CL A | 3.6% |
|
GENERAL MILLS INC | 3.6% |
FTXG Underweight Relative to MVAL
|
BRISTOL-MYERS SQUIBB CO | -4.8% |
|
DANAHER CORP | -4.7% |
|
ZIMMER HOLDINGS INC | -4.5% |
|
KENVUE, INC. | -4.3% |
|
CLOROX COMPANY | -4.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -3.8% |
|
MICROSOFT CORP | -3.1% |
|
SCHWAB (CHARLES) CORP | -2.9% |
|
NIKE INC -CL B | -2.7% |
|
THERMO FISHER SCIENTIFIC INC | -2.6% |