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

72.7%

% of RHS's 33 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
KELLOGG CO 3.5% 3.2% 3.2%
PEPSICO INC 3.5% 3.1% 3.1%
MOLSON COORS BREWING CO -B 3.2% 3.1% 3.1%
COCA-COLA CO/THE 3.2% 3.0% 3.0%
LAMB WESTON HOLDINGS, INC. 2.9% 3.2% 2.9%

Position Highlights (Non-Overlapping Exposures)
FXG Overweight Relative to RHS
MCKESSON CORP 4.7%
AMERISOURCEBERGEN CORP 4.3%
PERFORMANCE FOOD GROUP COMPANY 4.2%
DARLING INTERNATIONAL INC 4.0%
POST HOLDINGS INC 3.6%
GROCERY OUTLET HOLDING CORP. 3.5%
PILGRIM'S PRIDE CORP 3.3%
INGREDION INC 3.3%
BUNGE LTD 3.3%
CVS CAREMARK CORP 2.8%
FXG Underweight Relative to RHS
GENERAL MILLS INC -3.4%
HORMEL FOODS CORP -3.2%
WAL-MART STORES INC -3.1%
CONSTELLATION BRANDS INC-A -3.1%
MCCORMICK & CO-NON VTG SHRS -3.0%
ALTRIA GROUP INC -2.9%
COSTCO WHOLESALE CORP -2.9%
PHILIP MORRIS INTERNATIONAL -2.8%
ESTEE LAUDER COMPANIES-CL A -2.8%
CAMPBELL SOUP CO -2.4%
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