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% |