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   

21

Number of overlapping holdings

70.0%

% of FTXG's 31 holdings also in FXG

52.5%

% of FXG's 41 holdings also in FTXG

Overlap by Weight
Sector Drift (FTXG minus FXG)
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 FTXG
Weight
in FXG
Overlap
ARCHER-DANIELS-MIDLAND CO 4.0% 3.9% 3.9%
BUNGE GLOBAL SA 3.9% 4.1% 3.9%
MOLSON COORS BREWING CO -B 3.7% 4.3% 3.7%
TYSON FOODS INC-CL A 4.0% 3.6% 3.6%
INGREDION INC 2.9% 4.0% 2.9%

Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to FXG
COCA-COLA CO/THE 7.8%
PEPSICO INC 7.7%
MONDELEZ INTERNATIONAL INC-A 6.5%
KRAFT HEINZ COMPANY 5.8%
CONSTELLATION BRANDS INC-A 4.1%
GENERAL MILLS INC 4.0%
MONSTER BEVERAGE CORPORATION 3.9%
CORTEVA INC 3.0%
CONAGRA FOODS INC 2.3%
KEURIG DR PEPPER INC. 2.2%
FTXG Underweight Relative to FXG
CVS CAREMARK CORP -6.2%
PILGRIM'S PRIDE CORP -4.8%
MCKESSON CORP -3.9%
DARLING INTERNATIONAL INC -3.9%
PERFORMANCE FOOD GROUP COMPANY -3.8%
KROGER CO -3.6%
CORESITE REALTY CORP -3.0%
REYNOLDS CONSUMER PRODUCTS INC -2.9%
SPECTRUM BRANDS HOLDINGS INC -2.8%
ALTRIA GROUP INC -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY