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
FTXG
31
HOLDINGS
20%
ALSO IN MOO
MOO
57
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 10.3% 5.4% 5.4%
CORTEVA INC 4.6% 9.0% 4.6%
TYSON FOODS INC-CL A 3.7% 4.2% 3.7%
BUNGE GLOBAL SA 2.1% 3.6% 2.1%
CAL-MAINE FOODS INC 3.8% 1.1% 1.1%
FTXG Overweight Relative to MOO
KRAFT HEINZ COMPANY 8.6%
COCA-COLA CO/THE 8.3%
MONDELEZ INTERNATIONAL INC-A 8.1%
PEPSICO INC 6.7%
ARCHER-DANIELS-MIDLAND CO 4.9%
MONSTER BEVERAGE CORPORATION 4.5%
KEURIG DR PEPPER INC. 4.1%
US FOODS HOLDING CORP. 3.5%
CONSTELLATION BRANDS INC-A 3.4%
GENERAL MILLS INC 3.3%
FTXG Underweight Relative to MOO
BAYER AG -8.4%
DEERE & CO -8.4%
NUTRIEN LTD. -6.4%
ZOETIS INC -5.2%
CF INDUSTRIES HOLDINGS INC -4.8%
KUBOTA CORP -4.6%
CORTEVA INC -4.3%
MARINE HARVEST -2.9%
WILMAR INTERNATIONAL LTD -2.5%
CNH INDUSTRIAL NV -2.4%
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