Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FTXG
31
HOLDINGS
60%
ALSO IN XLP
XLP
37
HOLDINGS
50%
ALSO IN FTXG
SECTOR DRIFT (FTXG minus XLP)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXG |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 7.9% | 6.0% | 6.0% |
|
PEPSICO INC | 7.9% | 5.1% | 5.1% |
|
MONDELEZ INTERNATIONAL INC-A | 8.1% | 4.2% | 4.2% |
|
MONSTER BEVERAGE CORPORATION | 4.7% | 2.9% | 2.9% |
|
KEURIG DR PEPPER INC. | 3.4% | 2.4% | 2.4% |
FTXG Overweight Relative to XLP
|
KRAFT HEINZ COMPANY | 5.4% |
|
CORTEVA INC | 5.0% |
 |
BUNGE GLOBAL SA | 4.4% |
|
GENERAL MILLS INC | 3.9% |
|
MONDELEZ INTERNATIONAL INC-A | 3.9% |
|
ARCHER-DANIELS-MIDLAND CO | 3.6% |
|
INGREDION INC | 2.9% |
|
PEPSICO INC | 2.8% |
|
TYSON FOODS INC-CL A | 2.8% |
|
HERSHEY CO/THE | 2.8% |
FTXG Underweight Relative to XLP
|
WAL-MART STORES INC | -10.3% |
|
COSTCO WHOLESALE CORP | -9.9% |
|
PROCTER & GAMBLE CO/THE | -8.6% |
|
PHILIP MORRIS INTERNATIONAL | -6.0% |
|
ALTRIA GROUP INC | -5.1% |
|
COLGATE-PALMOLIVE CO | -4.1% |
|
KIMBERLY-CLARK CORP | -2.7% |
|
KROGER CO | -2.7% |
|
TARGET CORP | -2.6% |
|
SYSCO CORP | -2.5% |