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   

20

Number of overlapping holdings

60.6%

% of RHS's 33 holdings also in FTXG

66.7%

% of FTXG's 31 holdings also in RHS

Overlap by Weight
Sector Drift (RHS 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 RHS
Weight
in FTXG
Overlap
CAMPBELL SOUP CO 3.2% 7.6% 3.2%
GENERAL MILLS INC 3.2% 7.8% 3.2%
MONDELEZ INTERNATIONAL INC-A 3.2% 4.1% 3.2%
JM SMUCKER CO/THE 3.2% 4.1% 3.2%
CONAGRA FOODS INC 3.2% 4.1% 3.2%

Position Highlights (Non-Overlapping Exposures)
RHS Overweight Relative to FTXG
WALGREENS BOOTS ALLIANCE INC 3.4%
WAL-MART STORES INC 3.3%
KIMBERLY-CLARK CORP 3.1%
PROCTER & GAMBLE CO/THE 3.1%
SYSCO CORP 3.0%
PHILIP MORRIS INTERNATIONAL 3.0%
CLOROX COMPANY 3.0%
COSTCO WHOLESALE CORP 2.9%
COLGATE-PALMOLIVE CO 2.9%
ALTRIA GROUP INC 2.9%
RHS Underweight Relative to FTXG
BUNGE LTD -7.8%
MOLSON COORS BREWING CO -B -4.9%
KELLOGG CO -4.7%
GENERAL MILLS INC -4.6%
CAMPBELL SOUP CO -4.4%
HOSTESS BRANDS, INC. CLASS A -4.3%
CORTEVA INC -4.1%
ARCHER-DANIELS-MIDLAND CO -1.1%
FRESHPET INC -1.1%
PEPSICO INC -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY