Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
63.3%
% of FTXG's 31 holdings also in XLP
51.4%
% of XLP's 38 holdings also in FTXG
Overlap by Weight
Sector Drift (FTXG minus XLP)
Overlapping Holdings
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| Company | Weight in FTXG |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 7.7% | 9.0% | 7.7% |
|
PEPSICO INC | 7.9% | 4.7% | 4.7% |
|
MONDELEZ INTERNATIONAL INC-A | 7.2% | 4.1% | 4.1% |
|
CONSTELLATION BRANDS INC-A | 4.1% | 1.9% | 1.9% |
|
MONSTER BEVERAGE CORPORATION | 3.5% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to XLP
|
ARCHER-DANIELS-MIDLAND CO | 7.7% |
|
KRAFT HEINZ COMPANY | 6.6% |
|
CORTEVA INC | 4.1% |
|
MOLSON COORS BREWING CO -B | 3.6% |
|
TYSON FOODS INC-CL A | 3.5% |
|
PEPSICO INC | 3.2% |
|
MONDELEZ INTERNATIONAL INC-A | 3.1% |
|
CONAGRA FOODS INC | 3.1% |
|
KELLOGG CO | 3.0% |
|
HERSHEY CO/THE | 2.7% |
FTXG Underweight Relative to XLP
|
PROCTER & GAMBLE CO/THE | -14.3% |
|
COSTCO WHOLESALE CORP | -12.4% |
|
WAL-MART STORES INC | -10.0% |
|
PHILIP MORRIS INTERNATIONAL | -4.4% |
|
TARGET CORP | -3.5% |
|
ALTRIA GROUP INC | -3.3% |
|
COLGATE-PALMOLIVE CO | -3.2% |
|
KIMBERLY-CLARK CORP | -1.9% |
|
SYSCO CORP | -1.7% |
|
KROGER CO | -1.7% |