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   

4

Number of overlapping holdings

13.3%

% of FTXG's 31 holdings also in MOO

8.5%

% of MOO's 58 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
TYSON FOODS INC-CL A 4.0% 5.2% 4.0%
ARCHER-DANIELS-MIDLAND CO 4.0% 5.6% 4.0%
CORTEVA INC 3.8% 7.2% 3.8%
BUNGE GLOBAL SA 3.9% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to MOO
MONDELEZ INTERNATIONAL INC-A 8.3%
COCA-COLA CO/THE 7.8%
PEPSICO INC 7.7%
KRAFT HEINZ COMPANY 7.4%
GENERAL MILLS INC 6.3%
CONSTELLATION BRANDS INC-A 4.1%
KEURIG DR PEPPER INC. 4.0%
MONSTER BEVERAGE CORPORATION 3.9%
CONAGRA FOODS INC 3.9%
HERSHEY CO/THE 3.9%
FTXG Underweight Relative to MOO
ZOETIS INC -8.1%
DEERE & CO -7.9%
BAYER AG -6.3%
NUTRIEN LTD. -5.9%
KUBOTA CORP -4.2%
CF INDUSTRIES HOLDINGS INC -3.9%
CORTEVA INC -3.4%
MARINE HARVEST -3.0%
WILMAR INTERNATIONAL LTD -2.7%
MOSAIC CO/THE -2.6%
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