Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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18

Number of overlapping holdings

60.0%

% of FTXG's 30 holdings also in RHS

56.3%

% of RHS's 32 holdings also in FTXG

Overlap by Weight
Sector Drift (FTXG minus RHS)
Overlapping Holdings

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Company Weight
in FTXG
Weight
in RHS
Overlap
TYSON FOODS INC-CL A 8.2% 3.4% 3.4%
JM SMUCKER CO/THE 4.2% 3.4% 3.4%
ARCHER-DANIELS-MIDLAND CO 8.5% 3.4% 3.4%
GENERAL MILLS INC 4.3% 3.4% 3.4%
PEPSICO INC 4.1% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to RHS
BUNGE LTD 9.4%
DARLING INTERNATIONAL INC 7.5%
ARCHER-DANIELS-MIDLAND CO 5.1%
TYSON FOODS INC-CL A 4.8%
HERSHEY CO/THE 4.7%
CORTEVA INC 4.2%
B&G FOODS INC-CLASS A 4.0%
KEURIG DR PEPPER INC. 3.9%
NATIONAL BEVERAGE CORP 1.6%
INGREDION INC 1.4%
FTXG Underweight Relative to RHS
COSTCO WHOLESALE CORP -3.7%
CHURCH & DWIGHT CO INC -3.5%
CLOROX COMPANY -3.2%
PROCTER & GAMBLE CO/THE -3.2%
KROGER CO -3.2%
COLGATE-PALMOLIVE CO -3.1%
ESTEE LAUDER COMPANIES-CL A -3.1%
WAL-MART STORES INC -3.1%
KIMBERLY-CLARK CORP -3.1%
KRAFT HEINZ COMPANY -3.0%
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