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
20%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
MOO
57
HOLDINGS
10%
ALSO IN FTXG
FTXG
31
HOLDINGS
17%
ALSO IN MOO
SECTOR DRIFT (MOO minus FTXG)
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 MOO
Weight
in FTXG
Overlap
CORTEVA INC 6.5% 6.7% 6.5%
ARCHER-DANIELS-MIDLAND CO 5.6% 8.3% 5.6%
TYSON FOODS INC-CL A 4.8% 4.3% 4.3%
BUNGE GLOBAL SA 3.3% 3.1% 3.1%
CAL-MAINE FOODS INC 1.0% 2.1% 1.0%
MOO Overweight Relative to FTXG
ZOETIS INC 8.2%
DEERE & CO 7.9%
BAYER AG 7.1%
NUTRIEN LTD. 5.8%
CF INDUSTRIES HOLDINGS INC 4.0%
KUBOTA CORP 3.8%
MARINE HARVEST 3.4%
WILMAR INTERNATIONAL LTD 2.7%
TORO CO 2.3%
ELANCO ANIMAL HEALTH, INC. 2.2%
MOO Underweight Relative to FTXG
PEPSICO INC -7.9%
MONDELEZ INTERNATIONAL INC-A -7.5%
KRAFT HEINZ COMPANY -7.0%
MONSTER BEVERAGE CORPORATION -5.2%
HERSHEY CO/THE -4.3%
KEURIG DR PEPPER INC. -4.0%
MOLSON COORS BREWING CO -B -4.0%
GENERAL MILLS INC -3.8%
CONAGRA FOODS INC -3.7%
US FOODS HOLDING CORP. -3.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY