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   

19

Number of overlapping holdings

48.7%

% of FXG's 41 holdings also in FTXG

63.3%

% of FTXG's 31 holdings also in FXG

Overlap by Weight
Sector Drift (FXG minus FTXG)
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 FTXG
Overlap
ARCHER-DANIELS-MIDLAND CO 4.2% 9.1% 4.2%
CONAGRA FOODS INC 3.5% 3.6% 3.5%
KRAFT HEINZ COMPANY 3.2% 7.4% 3.2%
KEURIG DR PEPPER INC. 3.0% 3.3% 3.0%
MOLSON COORS BREWING CO -B 2.7% 3.3% 2.7%

Position Highlights (Non-Overlapping Exposures)
FXG Overweight Relative to FTXG
FRESHPET INC 4.8%
MCKESSON CORP 4.8%
CORESITE REALTY CORP 4.2%
DARLING INTERNATIONAL INC 3.5%
CELSIUS HOLDINGS, INC. 3.4%
PERFORMANCE FOOD GROUP COMPANY 3.2%
ALTRIA GROUP INC 2.8%
CVS CAREMARK CORP 2.7%
CASEY'S GENERAL STORES INC 2.7%
PILGRIM'S PRIDE CORP 2.6%
FXG Underweight Relative to FTXG
PEPSICO INC -8.1%
COCA-COLA CO/THE -7.4%
ARCHER-DANIELS-MIDLAND CO -4.8%
MONDELEZ INTERNATIONAL INC-A -4.8%
KRAFT HEINZ COMPANY -4.2%
TYSON FOODS INC-CL A -4.0%
CONSTELLATION BRANDS INC-A -4.0%
KELLOGG CO -3.8%
MONSTER BEVERAGE CORPORATION -3.3%
HERSHEY CO/THE -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY