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   

24

Number of overlapping holdings

60.0%

% of FXG's 41 holdings also in RHS

64.9%

% of RHS's 37 holdings also in FXG

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

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Company Weight
in FXG
Weight
in RHS
Overlap
MONSTER BEVERAGE CORPORATION 3.7% 3.1% 3.1%
LAMB WESTON HOLDINGS, INC. 4.5% 3.0% 3.0%
HERSHEY CO/THE 3.4% 2.9% 2.9%
KRAFT HEINZ COMPANY 3.3% 2.7% 2.7%
BUNGE LTD 4.0% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
FXG Overweight Relative to RHS
DARLING INTERNATIONAL INC 4.6%
PILGRIM'S PRIDE CORP 4.1%
POST HOLDINGS INC 4.0%
PERFORMANCE FOOD GROUP COMPANY 4.0%
AMERISOURCEBERGEN CORP 3.6%
CASEY'S GENERAL STORES INC 3.5%
INGREDION INC 3.5%
MCKESSON CORP 2.7%
ARCH COAL, INC. 2.5%
CVS CAREMARK CORP 2.4%
FXG Underweight Relative to RHS
MCCORMICK & CO-NON VTG SHRS -3.3%
CONSTELLATION BRANDS INC-A -3.0%
MONDELEZ INTERNATIONAL INC-A -3.0%
COSTCO WHOLESALE CORP -2.9%
WAL-MART STORES INC -2.9%
COLGATE-PALMOLIVE CO -2.8%
BROWN-FORMAN CORP-CLASS B -2.7%
COCA-COLA CO/THE -2.7%
DOLLAR TREE INC -2.5%
WALGREENS BOOTS ALLIANCE INC -2.5%
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