Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
30.0%
% of FTXG's 31 holdings also in UPGD
18.0%
% of UPGD's 50 holdings also in FTXG
Overlap by Weight
Sector Drift (FTXG minus UPGD)
Overlapping Holdings
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| Company | Weight in FTXG |
Weight in UPGD |
Overlap | |
|---|---|---|---|---|
 |
MCCORMICK & CO-NON VTG SHRS | 2.8% | 2.1% | 2.1% |
|
KELLOGG CO | 3.8% | 2.1% | 2.1% |
|
CAMPBELL SOUP CO | 2.4% | 2.0% | 2.0% |
|
GENERAL MILLS INC | 4.2% | 2.0% | 2.0% |
|
KEURIG DR PEPPER INC. | 3.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to UPGD
|
ARCHER-DANIELS-MIDLAND CO | 8.9% |
|
PEPSICO INC | 8.2% |
|
COCA-COLA CO/THE | 7.9% |
|
MONDELEZ INTERNATIONAL INC-A | 7.3% |
|
KRAFT HEINZ COMPANY | 5.7% |
|
TYSON FOODS INC-CL A | 4.1% |
|
CORTEVA INC | 4.1% |
|
CONSTELLATION BRANDS INC-A | 4.0% |
|
CONAGRA FOODS INC | 3.7% |
|
MONSTER BEVERAGE CORPORATION | 3.4% |
FTXG Underweight Relative to UPGD
|
NRG ENERGY INC | -3.1% |
|
SNAP, INC. CLASS A | -2.8% |
|
WATSCO INC | -2.4% |
 |
TRANE TECHNOLOGIES PLC | -2.3% |
|
SOUTHERN CO | -2.2% |
|
AVANGRID, INC. | -2.2% |
|
HUBBELL INCORPORATED CLASS B | -2.2% |
|
KIMBERLY-CLARK CORP | -2.2% |
|
ROLLINS INC | -2.1% |
|
INTERNATIONAL PAPER CO | -2.1% |