Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
6

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

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Company Weight
in FTXG
Weight
in MOO
Overlap
ARCHER-DANIELS-MIDLAND CO 10.0% 6.7% 6.7%
CORTEVA INC 4.1% 6.8% 4.1%
TYSON FOODS INC-CL A 3.9% 4.7% 3.9%
BUNGE GLOBAL SA 2.3% 4.1% 2.3%
CAL-MAINE FOODS INC 3.3% 1.0% 1.0%
FTXG Overweight Relative to MOO
MONDELEZ INTERNATIONAL INC-A 8.6%
COCA-COLA CO/THE 8.3%
KRAFT HEINZ COMPANY 7.8%
PEPSICO INC 7.1%
MONSTER BEVERAGE CORPORATION 4.5%
KEURIG DR PEPPER INC. 4.3%
CONSTELLATION BRANDS INC-A 3.8%
HERSHEY CO/THE 3.3%
ARCHER-DANIELS-MIDLAND CO 3.3%
US FOODS HOLDING CORP. 3.2%
FTXG Underweight Relative to MOO
DEERE & CO -8.4%
BAYER AG -7.6%
NUTRIEN LTD. -5.4%
ZOETIS INC -4.9%
CF INDUSTRIES HOLDINGS INC -4.8%
KUBOTA CORP -4.8%
MARINE HARVEST -3.0%
WILMAR INTERNATIONAL LTD -2.9%
YARA INTERNATIONAL ASA -2.8%
CORTEVA INC -2.7%
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