Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
8.5%
% of MOO's 58 holdings also in FTXG
13.3%
% of FTXG's 31 holdings also in MOO
Overlap by Weight
Sector Drift (MOO minus FTXG)
Overlapping Holdings
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| Company | Weight in MOO |
Weight in FTXG |
Overlap | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 5.4% | 4.1% | 4.1% |
|
CORTEVA INC | 7.2% | 4.0% | 4.0% |
|
TYSON FOODS INC-CL A | 4.9% | 4.0% | 4.0% |
 |
BUNGE GLOBAL SA | 2.8% | 4.1% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
MOO Overweight Relative to FTXG
|
DEERE & CO | 7.9% |
|
ZOETIS INC | 7.5% |
 |
BAYER AG | 6.8% |
 |
NUTRIEN LTD. | 6.5% |
|
CF INDUSTRIES HOLDINGS INC | 3.9% |
 |
KUBOTA CORP | 3.7% |
|
CORTEVA INC | 3.2% |
 |
MARINE HARVEST | 2.9% |
|
MOSAIC CO/THE | 2.8% |
 |
WILMAR INTERNATIONAL LTD | 2.5% |
MOO Underweight Relative to FTXG
|
MONDELEZ INTERNATIONAL INC-A | -8.5% |
|
COCA-COLA CO/THE | -8.1% |
|
KRAFT HEINZ COMPANY | -7.2% |
|
PEPSICO INC | -7.1% |
|
GENERAL MILLS INC | -6.0% |
|
CONSTELLATION BRANDS INC-A | -4.3% |
|
MONSTER BEVERAGE CORPORATION | -4.2% |
|
KEURIG DR PEPPER INC. | -4.2% |
|
HERSHEY CO/THE | -3.8% |
|
MOLSON COORS BREWING CO -B | -3.6% |