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
60
HOLDINGS
10%
ALSO IN FTXG
FTXG
31
HOLDINGS
17%
ALSO IN MOO
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
CORTEVA INC 6.2% 6.1% 6.1%
ARCHER-DANIELS-MIDLAND CO 5.7% 8.4% 5.7%
TYSON FOODS INC-CL A 4.4% 3.7% 3.7%
BUNGE GLOBAL SA 3.5% 2.9% 2.9%
CAL-MAINE FOODS INC 1.3% 2.5% 1.3%
MOO Overweight Relative to FTXG
DEERE & CO 8.1%
ZOETIS INC 7.8%
BAYER AG 6.4%
NUTRIEN LTD. 6.1%
KUBOTA CORP 4.7%
CF INDUSTRIES HOLDINGS INC 4.0%
MARINE HARVEST 3.5%
MOSAIC CO/THE 2.8%
WILMAR INTERNATIONAL LTD 2.4%
ELANCO ANIMAL HEALTH, INC. 2.3%
MOO Underweight Relative to FTXG
PEPSICO INC -8.4%
MONDELEZ INTERNATIONAL INC-A -8.2%
KRAFT HEINZ COMPANY -7.5%
MONSTER BEVERAGE CORPORATION -4.6%
HERSHEY CO/THE -4.0%
GENERAL MILLS INC -4.0%
CONAGRA FOODS INC -4.0%
KEURIG DR PEPPER INC. -3.9%
MOLSON COORS BREWING CO -B -3.7%
US FOODS HOLDING CORP. -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY