Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FXG
41
HOLDINGS
20%
ALSO IN MVAL
MVAL
41
HOLDINGS
21%
ALSO IN FXG
SECTOR DRIFT (FXG minus MVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FXG |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
MCCORMICK & CO-NON VTG SHRS | 3.9% | 3.9% | 3.9% |
|
CONSTELLATION BRANDS INC-A | 3.5% | 4.0% | 3.5% |
|
BROWN-FORMAN CORP-CLASS B | 2.4% | 4.3% | 2.4% |
|
CAMPBELL SOUP CO | 3.1% | 2.0% | 2.0% |
|
MONDELEZ INTERNATIONAL INC-A | 1.7% | 4.3% | 1.7% |
FXG Overweight Relative to MVAL
|
FRESHPET INC | 4.5% |
|
CARDINAL HEALTH INC | 4.3% |
|
PILGRIM'S PRIDE CORP | 4.3% |
|
POST HOLDINGS INC | 4.1% |
|
SEABOARD CORP | 4.1% |
|
SMITHFIELD FOODS INC | 4.0% |
|
INGREDION INC | 4.0% |
|
JBS NV-A | 3.7% |
|
MCKESSON CORP | 3.5% |
|
COCA-COLA BOTTLING CO CONSOL | 3.3% |
FXG Underweight Relative to MVAL
|
DANAHER CORP | -4.9% |
|
TRACTOR SUPPLY COMPANY | -4.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.5% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -4.3% |
|
KENVUE, INC. | -4.3% |
|
ZIMMER HOLDINGS INC | -4.2% |
|
MICROSOFT CORP | -3.9% |
|
NIKE INC -CL B | -3.7% |
|
META PLATFORMS INC | -3.3% |
|
CLOROX COMPANY | -3.1% |