Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
53.8%
% of FXG's 41 holdings also in FTXG
70.0%
% 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 | |
---|---|---|---|---|
CONAGRA FOODS INC | 3.9% | 3.5% | 3.5% | |
ARCHER-DANIELS-MIDLAND CO | 3.3% | 9.0% | 3.3% | |
GENERAL MILLS INC | 3.3% | 4.1% | 3.3% | |
KRAFT HEINZ COMPANY | 3.0% | 7.6% | 3.0% | |
CORTEVA INC | 2.7% | 4.0% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FXG Overweight Relative to FTXG
FRESHPET INC | 5.1% | |
PERFORMANCE FOOD GROUP COMPANY | 4.2% | |
CVS CAREMARK CORP | 3.8% | |
KROGER CO | 3.8% | |
CORESITE REALTY CORP | 3.7% | |
CASEY'S GENERAL STORES INC | 3.6% | |
MCKESSON CORP | 3.6% | |
DARLING INTERNATIONAL INC | 3.5% | |
ALTRIA GROUP INC | 2.5% | |
REYNOLDS CONSUMER PRODUCTS INC | 2.4% |
FXG Underweight Relative to FTXG
PEPSICO INC | -7.2% | |
COCA-COLA CO/THE | -6.9% | |
MONDELEZ INTERNATIONAL INC-A | -6.1% | |
ARCHER-DANIELS-MIDLAND CO | -5.6% | |
KRAFT HEINZ COMPANY | -4.6% | |
TYSON FOODS INC-CL A | -4.1% | |
MONSTER BEVERAGE CORPORATION | -3.7% | |
CONSTELLATION BRANDS INC-A | -3.3% | |
HERSHEY CO/THE | -2.4% | |
KELLOGG CO | -1.9% |