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
4
Number of overlapping holdings
10.3%
% of FXG's 41 holdings also in EATV
12.1%
% of EATV's 33 holdings also in FXG
Overlap by Weight
Sector Drift (FXG minus EATV)
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 FXG |
Weight in EATV |
Overlap | |
---|---|---|---|---|
INGREDION INC | 4.2% | 7.1% | 4.2% | |
CELSIUS HOLDINGS, INC. | 3.6% | 7.8% | 3.6% | |
MOLSON COORS BREWING CO -B | 3.3% | 3.4% | 3.3% | |
LAMB WESTON HOLDINGS, INC. | 2.6% | 2.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FXG Overweight Relative to EATV
ARCHER-DANIELS-MIDLAND CO | 4.3% | |
CORESITE REALTY CORP | 4.3% | |
MCKESSON CORP | 4.2% | |
DARLING INTERNATIONAL INC | 4.0% | |
FRESHPET INC | 3.9% | |
CONAGRA FOODS INC | 3.6% | |
KRAFT HEINZ COMPANY | 3.5% | |
CAMPBELL SOUP CO | 3.4% | |
POST HOLDINGS INC | 3.4% | |
PERFORMANCE FOOD GROUP COMPANY | 3.2% |
FXG Underweight Relative to EATV
E.L.F. BEAUTY, INC. | -7.9% | |
NOVOZYMES A/S-B SHARES | -6.6% | |
CROCS INC | -5.7% | |
MISSION PRODUCE, INC. | -4.8% | |
CNH INDUSTRIAL NV | -4.7% | |
KUBOTA CORP | -4.5% | |
SUNOPTA INC | -4.3% | |
CELSIUS HOLDINGS, INC. | -4.2% | |
SENSIENT TECHNOLOGIES CORP | -4.1% | |
MONSTER BEVERAGE CORPORATION | -3.9% |