Fund Overlap

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


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5

Number of overlapping holdings

12.8%

% of FXG's 41 holdings also in YUMY

14.3%

% of YUMY's 43 holdings also in FXG

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

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Company Weight
in FXG
Weight
in YUMY
Overlap
INGREDION INC 4.2% 7.6% 4.2%
CORTEVA INC 2.7% 5.7% 2.7%
ARCHER-DANIELS-MIDLAND CO 3.3% 2.3% 2.3%
CONAGRA FOODS INC 3.9% 1.4% 1.4%
KELLOGG CO 1.5% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
FXG Overweight Relative to YUMY
FRESHPET INC 5.1%
PERFORMANCE FOOD GROUP COMPANY 4.2%
CVS CAREMARK CORP 3.8%
KROGER CO 3.8%
POST HOLDINGS INC 3.7%
CORESITE REALTY CORP 3.7%
CASEY'S GENERAL STORES INC 3.6%
MCKESSON CORP 3.6%
DARLING INTERNATIONAL INC 3.5%
GENERAL MILLS INC 3.3%
FXG Underweight Relative to YUMY
DEERE & CO -6.3%
NOVOZYMES A/S-B SHARES -5.8%
GIVAUDAN-REG -5.8%
SYMRISE AG -4.0%
BALL CORP -3.9%
NUTRIEN LTD. -3.8%
TRIMBLE NAVIGATION LTD -3.5%
INGREDION INC -3.4%
DANONE -3.3%
CORTEVA INC -3.1%
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