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
8.3%
% of MOO's 60 holdings also in FTXG
13.8%
% of FTXG's 30 holdings also in MOO
Overlap by Weight
Sector Drift (MOO minus FTXG)
Overlapping Holdings
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| Company | Weight in MOO |
Weight in FTXG |
Overlap | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 5.1% | 7.7% | 5.1% |
|
TYSON FOODS INC-CL A | 5.3% | 4.4% | 4.4% |
|
CORTEVA INC | 7.2% | 4.2% | 4.2% |
 |
BUNGE GLOBAL SA | 3.1% | 3.9% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
MOO Overweight Relative to FTXG
|
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% |
MOO Underweight Relative to FTXG
|
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% |