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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in MOO
Weight
in FTXG
Overlap
TYSON FOODS INC-CL A 5.2% 3.9% 3.9%
ARCHER-DANIELS-MIDLAND CO 5.6% 3.9% 3.9%
CORTEVA INC 7.3% 3.8% 3.8%
BUNGE GLOBAL SA 2.9% 3.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
MOO Overweight Relative to FTXG
DEERE & CO 8.1%
ZOETIS INC 7.7%
NUTRIEN LTD. 6.3%
BAYER AG 6.2%
KUBOTA CORP 3.8%
CF INDUSTRIES HOLDINGS INC 3.7%
CORTEVA INC 3.6%
MARINE HARVEST 2.9%
WILMAR INTERNATIONAL LTD 2.7%
MOSAIC CO/THE 2.6%
MOO Underweight Relative to FTXG
MONDELEZ INTERNATIONAL INC-A -8.3%
COCA-COLA CO/THE -8.0%
PEPSICO INC -7.5%
KRAFT HEINZ COMPANY -7.3%
GENERAL MILLS INC -6.2%
CONSTELLATION BRANDS INC-A -4.2%
KEURIG DR PEPPER INC. -4.2%
MONSTER BEVERAGE CORPORATION -4.0%
CONAGRA FOODS INC -3.9%
HERSHEY CO/THE -3.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY