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   

19

Number of overlapping holdings

63.3%

% of FTXG's 30 holdings also in XLP

59.4%

% of XLP's 32 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
PEPSICO INC 4.0% 10.1% 4.0%
MONDELEZ INTERNATIONAL INC-A 3.8% 4.7% 3.8%
COCA-COLA CO/THE 3.8% 9.6% 3.8%
GENERAL MILLS INC 4.2% 2.1% 2.1%
ARCHER-DANIELS-MIDLAND CO 8.6% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to XLP
BUNGE LTD 9.1%
DARLING INTERNATIONAL INC 8.2%
TYSON FOODS INC-CL A 6.9%
ARCHER-DANIELS-MIDLAND CO 6.6%
HERSHEY CO/THE 6.5%
CORTEVA INC 3.8%
KEURIG DR PEPPER INC. 3.8%
B&G FOODS INC-CLASS A 3.7%
JM SMUCKER CO/THE 3.1%
CONAGRA FOODS INC 3.0%
FTXG Underweight Relative to XLP
PROCTER & GAMBLE CO/THE -15.6%
WAL-MART STORES INC -9.7%
PEPSICO INC -6.1%
COCA-COLA CO/THE -5.9%
COSTCO WHOLESALE CORP -4.7%
ALTRIA GROUP INC -4.3%
ESTEE LAUDER COMPANIES-CL A -4.2%
PHILIP MORRIS INTERNATIONAL -4.2%
COLGATE-PALMOLIVE CO -3.5%
KIMBERLY-CLARK CORP -2.5%
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