Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
FTXG
32
HOLDINGS
7%
ALSO IN FTAG
FTAG
58
HOLDINGS
4%
ALSO IN FTXG
SECTOR DRIFT (FTXG minus FTAG)
OVERLAPPING HOLDINGS

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Company Weight
in FTXG
Weight
in FTAG
Overlap
CORTEVA INC 7.2% 9.4% 7.2%
BUNGE GLOBAL SA 3.6% 5.0% 3.6%
FTXG Overweight Relative to FTAG
ARCHER-DANIELS-MIDLAND CO 9.1%
PEPSICO INC 8.5%
MONDELEZ INTERNATIONAL INC-A 7.1%
KRAFT HEINZ COMPANY 6.4%
MONSTER BEVERAGE CORPORATION 4.9%
HERSHEY CO/THE 4.7%
TYSON FOODS INC-CL A 4.2%
COCA-COLA BOTTLING CO CONSOL 3.9%
KEURIG DR PEPPER INC. 3.7%
US FOODS HOLDING CORP. 3.7%
FTXG Underweight Relative to FTAG
DEERE & CO -10.4%
BASF SE -8.7%
MAHINDRA & MAHINDRA LTD. -8.6%
NUTRIEN LTD. -5.4%
CF INDUSTRIES HOLDINGS INC -4.0%
BAYER AG -4.0%
INDUSTRIES QATAR -3.9%
KUBOTA CORP -3.8%
WILMAR INTERNATIONAL LTD -3.8%
CNH INDUSTRIAL NV -2.6%
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