Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FTXG
31
HOLDINGS
53%
ALSO IN XLP
XLP
34
HOLDINGS
47%
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 | 8.5% | 7.0% | 7.0% |
|
MONSTER BEVERAGE CORPORATION | 4.8% | 4.5% | 4.5% |
|
PEPSICO INC | 6.8% | 4.3% | 4.3% |
|
MONDELEZ INTERNATIONAL INC-A | 8.0% | 4.2% | 4.2% |
|
KEURIG DR PEPPER INC. | 4.4% | 2.8% | 2.8% |
FTXG Overweight Relative to XLP
|
ARCHER-DANIELS-MIDLAND CO | 7.2% |
|
KRAFT HEINZ COMPANY | 7.1% |
|
CORTEVA INC | 4.5% |
|
MONDELEZ INTERNATIONAL INC-A | 3.8% |
|
CAL-MAINE FOODS INC | 3.8% |
|
US FOODS HOLDING CORP. | 3.7% |
|
TYSON FOODS INC-CL A | 2.7% |
|
CAMPBELL SOUP CO | 2.4% |
|
PEPSICO INC | 2.4% |
|
CONSTELLATION BRANDS INC-A | 2.3% |
FTXG Underweight Relative to XLP
|
WAL-MART STORES INC | -10.7% |
|
COSTCO WHOLESALE CORP | -8.7% |
|
PROCTER & GAMBLE CO/THE | -7.4% |
|
PHILIP MORRIS INTERNATIONAL | -6.1% |
|
COLGATE-PALMOLIVE CO | -4.7% |
|
ALTRIA GROUP INC | -4.5% |
|
TARGET CORP | -3.9% |
|
SYSCO CORP | -2.6% |
|
KENVUE, INC. | -2.4% |
|
KIMBERLY-CLARK CORP | -2.4% |