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
36
HOLDINGS
49%
ALSO IN FTXG
SECTOR DRIFT (FTXG minus XLP)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXG |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 8.5% | 4.7% | 4.7% |
|
MONDELEZ INTERNATIONAL INC-A | 7.3% | 4.3% | 4.3% |
|
MONSTER BEVERAGE CORPORATION | 5.1% | 3.6% | 3.6% |
|
COCA-COLA CO/THE | 3.0% | 6.4% | 3.0% |
|
KEURIG DR PEPPER INC. | 3.9% | 2.5% | 2.5% |
FTXG Overweight Relative to XLP
|
CORTEVA INC | 6.7% |
|
ARCHER-DANIELS-MIDLAND CO | 6.3% |
|
KRAFT HEINZ COMPANY | 5.4% |
|
PEPSICO INC | 3.8% |
|
US FOODS HOLDING CORP. | 3.6% |
 |
BUNGE GLOBAL SA | 3.4% |
|
MOLSON COORS BREWING CO -B | 3.2% |
|
TYSON FOODS INC-CL A | 3.2% |
|
COCA-COLA BOTTLING CO CONSOL | 3.2% |
|
CONAGRA FOODS INC | 3.1% |
FTXG Underweight Relative to XLP
|
WAL-MART STORES INC | -11.2% |
|
COSTCO WHOLESALE CORP | -9.1% |
|
PROCTER & GAMBLE CO/THE | -7.8% |
|
PHILIP MORRIS INTERNATIONAL | -5.9% |
|
COLGATE-PALMOLIVE CO | -4.7% |
|
ALTRIA GROUP INC | -4.6% |
|
COCA-COLA CO/THE | -3.4% |
|
TARGET CORP | -3.2% |
|
SYSCO CORP | -2.6% |
|
KROGER CO | -2.5% |