Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |