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

52.5%

% of FXG's 41 holdings also in FTXG

72.4%

% of FTXG's 30 holdings also in FXG

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

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Company Weight
in FXG
Weight
in FTXG
Overlap
MOLSON COORS BREWING CO -B 4.6% 4.9% 4.6%
BUNGE GLOBAL SA 4.0% 3.9% 3.9%
ARCHER-DANIELS-MIDLAND CO 3.8% 7.7% 3.8%
KRAFT HEINZ COMPANY 3.0% 6.9% 3.0%
INGREDION INC 4.3% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
FXG Overweight Relative to FTXG
DARLING INTERNATIONAL INC 4.9%
PILGRIM'S PRIDE CORP 4.7%
PERFORMANCE FOOD GROUP COMPANY 4.5%
LAMB WESTON HOLDINGS, INC. 3.9%
FRESHPET INC 3.7%
CVS CAREMARK CORP 3.6%
ARCH COAL, INC. 3.4%
KROGER CO 3.4%
SPECTRUM BRANDS HOLDINGS INC 3.1%
ALTRIA GROUP INC 2.8%
FXG Underweight Relative to FTXG
PEPSICO INC -8.1%
MONDELEZ INTERNATIONAL INC-A -7.2%
COCA-COLA CO/THE -6.1%
MONSTER BEVERAGE CORPORATION -4.0%
ARCHER-DANIELS-MIDLAND CO -3.9%
KRAFT HEINZ COMPANY -3.9%
CONAGRA FOODS INC -3.6%
CORTEVA INC -2.7%
TYSON FOODS INC-CL A -2.6%
HERSHEY CO/THE -2.4%
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