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   
OVERLAP
20%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
MOO
58
HOLDINGS
10%
ALSO IN FTXG
FTXG
31
HOLDINGS
17%
ALSO IN MOO
SECTOR DRIFT (MOO minus FTXG)
OVERLAPPING HOLDINGS

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Company Weight
in MOO
Weight
in FTXG
Overlap
CORTEVA INC 6.3% 6.7% 6.3%
ARCHER-DANIELS-MIDLAND CO 5.3% 8.3% 5.3%
TYSON FOODS INC-CL A 4.6% 4.3% 4.3%
BUNGE GLOBAL SA 3.7% 3.4% 3.4%
CAL-MAINE FOODS INC 1.0% 2.1% 1.0%
MOO Overweight Relative to FTXG
DEERE & CO 9.4%
ZOETIS INC 7.3%
BAYER AG 7.0%
NUTRIEN LTD. 6.0%
KUBOTA CORP 4.3%
CF INDUSTRIES HOLDINGS INC 4.1%
MARINE HARVEST 3.2%
WILMAR INTERNATIONAL LTD 2.8%
CNH INDUSTRIAL NV 2.4%
YARA INTERNATIONAL ASA 2.3%
MOO Underweight Relative to FTXG
PEPSICO INC -8.5%
MONDELEZ INTERNATIONAL INC-A -7.3%
KRAFT HEINZ COMPANY -6.6%
MONSTER BEVERAGE CORPORATION -5.1%
HERSHEY CO/THE -4.6%
KEURIG DR PEPPER INC. -3.9%
MOLSON COORS BREWING CO -B -3.8%
CONAGRA FOODS INC -3.7%
US FOODS HOLDING CORP. -3.6%
GENERAL MILLS INC -3.4%
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