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
35%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
FTXG
31
HOLDINGS
60%
ALSO IN XLP
XLP
37
HOLDINGS
49%
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% 6.1% 6.1%
PEPSICO INC 7.8% 5.1% 5.1%
MONDELEZ INTERNATIONAL INC-A 7.9% 4.2% 4.2%
KEURIG DR PEPPER INC. 4.2% 2.9% 2.9%
MONSTER BEVERAGE CORPORATION 4.3% 2.7% 2.7%
FTXG Overweight Relative to XLP
KRAFT HEINZ COMPANY 5.5%
CORTEVA INC 4.7%
BUNGE GLOBAL SA 4.5%
MONDELEZ INTERNATIONAL INC-A 3.7%
GENERAL MILLS INC 3.7%
ARCHER-DANIELS-MIDLAND CO 3.5%
INGREDION INC 2.8%
TYSON FOODS INC-CL A 2.8%
MOLSON COORS BREWING CO -B 2.7%
PEPSICO INC 2.7%
FTXG Underweight Relative to XLP
COSTCO WHOLESALE CORP -9.5%
WAL-MART STORES INC -9.4%
PROCTER & GAMBLE CO/THE -8.3%
PHILIP MORRIS INTERNATIONAL -6.0%
ALTRIA GROUP INC -5.0%
COLGATE-PALMOLIVE CO -4.1%
TARGET CORP -2.8%
KIMBERLY-CLARK CORP -2.7%
KROGER CO -2.6%
KENVUE, INC. -2.6%
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