Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
15.4%
% of FXG's 41 holdings also in KCAL
23.1%
% of KCAL's 4 holdings also in FXG
Overlap by Weight
Sector Drift (FXG minus KCAL)
Overlapping Holdings
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| Company | Weight in FXG |
Weight in KCAL |
Overlap | |
|---|---|---|---|---|
 |
PILGRIM'S PRIDE CORP | 2.7% | 5.9% | 2.7% |
|
MOLSON COORS BREWING CO -B | 3.3% | 2.0% | 2.0% |
|
KRAFT HEINZ COMPANY | 3.5% | 1.8% | 1.8% |
|
MONDELEZ INTERNATIONAL INC-A | 2.5% | 1.6% | 1.6% |
|
US FOODS HOLDING CORP. | 1.6% | 2.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FXG Overweight Relative to KCAL
|
CORESITE REALTY CORP | 4.3% |
|
MCKESSON CORP | 4.2% |
|
INGREDION INC | 4.2% |
|
DARLING INTERNATIONAL INC | 4.0% |
|
FRESHPET INC | 3.9% |
|
CELSIUS HOLDINGS, INC. | 3.6% |
|
CONAGRA FOODS INC | 3.6% |
|
CAMPBELL SOUP CO | 3.4% |
|
POST HOLDINGS INC | 3.4% |
|
PERFORMANCE FOOD GROUP COMPANY | 3.2% |
FXG Underweight Relative to KCAL
|
BALCHEM CORP | -5.6% |
 |
YAMABIKO CORPORATION | -5.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | -5.4% |
 |
ARCOS DORADOS HOLDINGS INC-A | -5.4% |
|
LIMONEIRA CO | -5.2% |
|
MUELLER INDUSTRIES INC | -5.0% |
|
MITSUI SUGAR CO LTD | -4.9% |
|
JOHN B. SANFILIPPO & SON INC | -4.7% |
|
CRESUD S.A.-SPONS ADR | -4.5% |
 |
OCEANA GROUP LTD | -4.2% |