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   

21

Number of overlapping holdings

45.7%

% of FXG's 246 holdings also in FTXG

70.0%

% of FTXG's 186 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
ARCHER-DANIELS-MIDLAND CO 4.0% 9.5% 4.0%
CONAGRA FOODS INC 3.5% 3.6% 3.5%
MOLSON COORS BREWING CO -B 3.5% 3.3% 3.3%
KRAFT HEINZ COMPANY 3.3% 7.2% 3.3%
CAMPBELL SOUP CO 3.1% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
FXG Overweight Relative to FTXG
BUNGE GLOBAL SA 26.4%
MCKESSON CORP 4.4%
FRESHPET INC 4.2%
DARLING INTERNATIONAL INC 3.9%
PILGRIM'S PRIDE CORP 3.6%
CASEY'S GENERAL STORES INC 3.6%
CORESITE REALTY CORP 3.2%
CVS CAREMARK CORP 3.0%
ALTRIA GROUP INC 2.8%
REYNOLDS CONSUMER PRODUCTS INC 2.4%
FXG Underweight Relative to FTXG
PEPSICO INC -8.0%
COCA-COLA CO/THE -7.6%
ARCHER-DANIELS-MIDLAND CO -5.5%
MONDELEZ INTERNATIONAL INC-A -5.0%
TYSON FOODS INC-CL A -4.3%
KRAFT HEINZ COMPANY -3.9%
CONSTELLATION BRANDS INC-A -3.9%
KELLOGG CO -3.7%
MONSTER BEVERAGE CORPORATION -2.8%
CORTEVA INC -2.8%
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