Fund Overlap

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


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22

Number of overlapping holdings

55.0%

% of FXG's 41 holdings also in FTXG

73.3%

% of FTXG's 31 holdings also in FXG

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

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Company Weight
in FXG
Weight
in FTXG
Overlap
BUNGE LTD 4.1% 7.3% 4.1%
TYSON FOODS INC-CL A 3.6% 3.3% 3.3%
MOLSON COORS BREWING CO -B 3.3% 8.0% 3.3%
ARCHER-DANIELS-MIDLAND CO 3.3% 4.0% 3.3%
HERSHEY CO/THE 3.0% 4.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
FXG Overweight Relative to FTXG
PERFORMANCE FOOD GROUP COMPANY 5.1%
WALGREENS BOOTS ALLIANCE INC 4.7%
AMERISOURCEBERGEN CORP 4.6%
POST HOLDINGS INC 4.2%
MCKESSON CORP 4.1%
INGREDION INC 3.6%
SYSCO CORP 3.4%
LAMB WESTON HOLDINGS, INC. 3.2%
PILGRIM'S PRIDE CORP 3.2%
ARCH COAL, INC. 2.4%
FXG Underweight Relative to FTXG
CAMPBELL SOUP CO -6.9%
GENERAL MILLS INC -6.4%
KELLOGG CO -4.7%
MOLSON COORS BREWING CO -B -4.6%
HOSTESS BRANDS, INC. CLASS A -4.3%
CONSTELLATION BRANDS INC-A -4.0%
BUNGE LTD -3.2%
KEURIG DR PEPPER INC. -3.1%
HORMEL FOODS CORP -2.9%
JM SMUCKER CO/THE -2.6%
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