Fund Overlap

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


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4

Number of overlapping holdings

13.8%

% of FTXG's 30 holdings also in MOO

8.3%

% of MOO's 60 holdings also in FTXG

Overlap by Weight
Sector Drift (FTXG minus MOO)
Overlapping Holdings

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Company Weight
in FTXG
Weight
in MOO
Overlap
ARCHER-DANIELS-MIDLAND CO 7.7% 5.1% 5.1%
TYSON FOODS INC-CL A 4.4% 5.3% 4.4%
CORTEVA INC 4.2% 7.2% 4.2%
BUNGE GLOBAL SA 3.9% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to MOO
PEPSICO INC 8.1%
MONDELEZ INTERNATIONAL INC-A 7.9%
COCA-COLA CO/THE 7.5%
KRAFT HEINZ COMPANY 6.9%
MOLSON COORS BREWING CO -B 4.9%
CONSTELLATION BRANDS INC-A 4.3%
MONSTER BEVERAGE CORPORATION 4.0%
HERSHEY CO/THE 3.9%
GENERAL MILLS INC 3.8%
CONAGRA FOODS INC 3.6%
FTXG Underweight Relative to MOO
DEERE & CO -8.4%
ZOETIS INC -7.5%
NUTRIEN LTD. -6.2%
BAYER AG -4.8%
KUBOTA CORP -4.1%
CF INDUSTRIES HOLDINGS INC -3.9%
CORTEVA INC -2.9%
MARINE HARVEST -2.8%
CNH INDUSTRIAL NV -2.5%
MOSAIC CO/THE -2.4%
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