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   
OVERLAP
19%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FTXG
31
HOLDINGS
20%
ALSO IN MOO
MOO
58
HOLDINGS
13%
ALSO IN FTXG
SECTOR DRIFT (FTXG minus MOO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FTXG
Weight
in MOO
Overlap
ARCHER-DANIELS-MIDLAND CO 9.9% 6.5% 6.5%
CORTEVA INC 4.2% 6.8% 4.2%
TYSON FOODS INC-CL A 4.0% 4.8% 4.0%
BUNGE GLOBAL SA 2.2% 4.0% 2.2%
CAL-MAINE FOODS INC 3.2% 1.0% 1.0%
FTXG Overweight Relative to MOO
MONDELEZ INTERNATIONAL INC-A 8.5%
KRAFT HEINZ COMPANY 8.3%
COCA-COLA CO/THE 8.3%
PEPSICO INC 7.3%
MONSTER BEVERAGE CORPORATION 4.4%
KEURIG DR PEPPER INC. 4.2%
CONSTELLATION BRANDS INC-A 3.8%
HERSHEY CO/THE 3.5%
ARCHER-DANIELS-MIDLAND CO 3.3%
GENERAL MILLS INC 3.2%
FTXG Underweight Relative to MOO
BAYER AG -7.8%
DEERE & CO -7.7%
NUTRIEN LTD. -5.5%
ZOETIS INC -4.8%
CF INDUSTRIES HOLDINGS INC -4.7%
KUBOTA CORP -4.7%
MARINE HARVEST -3.2%
WILMAR INTERNATIONAL LTD -3.0%
YARA INTERNATIONAL ASA -2.9%
CORTEVA INC -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY