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
18
Number of overlapping holdings
60.0%
% of FTXG's 31 holdings also in XLP
48.6%
% of XLP's 38 holdings also in FTXG
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 8.1% | 6.4% | 6.4% |
|
MONDELEZ INTERNATIONAL INC-A | 8.5% | 4.6% | 4.6% |
|
PEPSICO INC | 7.1% | 4.3% | 4.3% |
|
MONSTER BEVERAGE CORPORATION | 4.2% | 2.6% | 2.6% |
|
KEURIG DR PEPPER INC. | 4.2% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to XLP
|
KRAFT HEINZ COMPANY | 5.7% |
|
GENERAL MILLS INC | 4.2% |
 |
BUNGE GLOBAL SA | 4.1% |
|
CORTEVA INC | 4.0% |
|
MONDELEZ INTERNATIONAL INC-A | 4.0% |
|
MOLSON COORS BREWING CO -B | 3.0% |
|
TYSON FOODS INC-CL A | 3.0% |
|
INGREDION INC | 2.9% |
|
CONAGRA FOODS INC | 2.9% |
|
PEPSICO INC | 2.8% |
FTXG Underweight Relative to XLP
|
COSTCO WHOLESALE CORP | -10.4% |
|
WAL-MART STORES INC | -10.0% |
|
PROCTER & GAMBLE CO/THE | -8.7% |
|
PHILIP MORRIS INTERNATIONAL | -6.2% |
|
ALTRIA GROUP INC | -4.5% |
|
COLGATE-PALMOLIVE CO | -4.4% |
|
KROGER CO | -2.9% |
|
KENVUE, INC. | -2.8% |
|
TARGET CORP | -2.7% |
|
KIMBERLY-CLARK CORP | -2.6% |