Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
MOO
59
HOLDINGS
13%
ALSO IN FTXG
FTXG
31
HOLDINGS
20%
ALSO IN MOO
SECTOR DRIFT (MOO minus FTXG)
OVERLAPPING HOLDINGS

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Company Weight
in MOO
Weight
in FTXG
Overlap
ARCHER-DANIELS-MIDLAND CO 5.3% 8.6% 5.3%
CORTEVA INC 6.8% 4.4% 4.4%
TYSON FOODS INC-CL A 4.9% 4.3% 4.3%
BUNGE GLOBAL SA 3.7% 2.2% 2.2%
CAL-MAINE FOODS INC 1.0% 3.3% 1.0%
MOO Overweight Relative to FTXG
BAYER AG 8.1%
DEERE & CO 8.0%
ZOETIS INC 6.8%
NUTRIEN LTD. 5.5%
CF INDUSTRIES HOLDINGS INC 4.8%
KUBOTA CORP 4.1%
MARINE HARVEST 3.1%
WILMAR INTERNATIONAL LTD 3.1%
YARA INTERNATIONAL ASA 2.9%
CORTEVA INC 2.4%
MOO Underweight Relative to FTXG
MONDELEZ INTERNATIONAL INC-A -8.1%
COCA-COLA CO/THE -8.1%
KRAFT HEINZ COMPANY -7.9%
PEPSICO INC -7.8%
CONSTELLATION BRANDS INC-A -4.5%
MONSTER BEVERAGE CORPORATION -3.8%
KEURIG DR PEPPER INC. -3.7%
HERSHEY CO/THE -3.6%
US FOODS HOLDING CORP. -3.4%
GENERAL MILLS INC -3.3%
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