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
30%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FTXG
31
HOLDINGS
57%
ALSO IN XLP
XLP
37
HOLDINGS
47%
ALSO IN FTXG
SECTOR DRIFT (FTXG minus XLP)
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 XLP |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 8.4% | 4.8% | 4.8% |
|
MONDELEZ INTERNATIONAL INC-A | 8.0% | 4.3% | 4.3% |
|
MONSTER BEVERAGE CORPORATION | 4.6% | 3.3% | 3.3% |
|
COCA-COLA CO/THE | 2.9% | 6.4% | 2.9% |
|
KEURIG DR PEPPER INC. | 4.0% | 2.5% | 2.5% |
FTXG Overweight Relative to XLP
|
ARCHER-DANIELS-MIDLAND CO | 6.3% |
|
KRAFT HEINZ COMPANY | 6.1% |
|
CORTEVA INC | 6.1% |
|
MONDELEZ INTERNATIONAL INC-A | 3.7% |
|
PEPSICO INC | 3.6% |
|
CONAGRA FOODS INC | 3.3% |
|
MOLSON COORS BREWING CO -B | 3.2% |
|
US FOODS HOLDING CORP. | 3.1% |
 |
BUNGE GLOBAL SA | 2.9% |
|
TYSON FOODS INC-CL A | 2.9% |
FTXG Underweight Relative to XLP
|
WAL-MART STORES INC | -10.6% |
|
COSTCO WHOLESALE CORP | -9.7% |
|
PROCTER & GAMBLE CO/THE | -8.4% |
|
PHILIP MORRIS INTERNATIONAL | -5.4% |
|
COLGATE-PALMOLIVE CO | -4.3% |
|
ALTRIA GROUP INC | -4.0% |
|
COCA-COLA CO/THE | -3.5% |
|
TARGET CORP | -2.9% |
|
KIMBERLY-CLARK CORP | -2.7% |
|
KROGER CO | -2.7% |