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
19
Number of overlapping holdings
51.4%
% of XLP's 38 holdings also in FTXG
63.3%
% of FTXG's 31 holdings also in XLP
Overlap by Weight
Sector Drift (XLP minus FTXG)
Overlapping Holdings
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Company | Weight in XLP |
Weight in FTXG |
Overlap | |
---|---|---|---|---|
COCA-COLA CO/THE | 9.2% | 7.9% | 7.9% | |
PEPSICO INC | 4.8% | 8.2% | 4.8% | |
MONDELEZ INTERNATIONAL INC-A | 4.1% | 7.3% | 4.1% | |
CONSTELLATION BRANDS INC-A | 1.8% | 4.0% | 1.8% | |
MONSTER BEVERAGE CORPORATION | 1.7% | 3.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to FTXG
PROCTER & GAMBLE CO/THE | 14.7% | |
COSTCO WHOLESALE CORP | 13.1% | |
WAL-MART STORES INC | 9.7% | |
PHILIP MORRIS INTERNATIONAL | 4.7% | |
ALTRIA GROUP INC | 3.4% | |
COLGATE-PALMOLIVE CO | 3.3% | |
TARGET CORP | 3.2% | |
KIMBERLY-CLARK CORP | 2.0% | |
SYSCO CORP | 1.6% | |
KROGER CO | 1.6% |
XLP Underweight Relative to FTXG
ARCHER-DANIELS-MIDLAND CO | -7.5% | |
KRAFT HEINZ COMPANY | -6.3% | |
CORTEVA INC | -4.1% | |
PEPSICO INC | -3.4% | |
TYSON FOODS INC-CL A | -3.4% | |
MONDELEZ INTERNATIONAL INC-A | -3.3% | |
KELLOGG CO | -3.1% | |
MOLSON COORS BREWING CO -B | -3.1% | |
CONAGRA FOODS INC | -3.0% | |
HERSHEY CO/THE | -2.8% |