Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FXG
41
HOLDINGS
53%
ALSO IN XLP
XLP
36
HOLDINGS
57%
ALSO IN FXG
SECTOR DRIFT (FXG minus XLP)
OVERLAPPING HOLDINGS
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| Company | Weight in FXG |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.8% | 4.8% | 2.8% |
|
MONSTER BEVERAGE CORPORATION | 2.4% | 3.5% | 2.4% |
|
ARCHER-DANIELS-MIDLAND CO | 2.9% | 2.2% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 7.6% | 1.6% |
|
MONDELEZ INTERNATIONAL INC-A | 1.6% | 4.2% | 1.6% |
FXG Overweight Relative to XLP
 |
BUNGE GLOBAL SA | 5.5% |
|
MCKESSON CORP | 4.5% |
|
COCA-COLA BOTTLING CO CONSOL | 4.4% |
|
CORESITE REALTY CORP | 4.1% |
|
INGREDION INC | 4.0% |
|
CASEY'S GENERAL STORES INC | 3.7% |
|
BOSTON BEER COMPANY INC-CL A | 3.7% |
|
PILGRIM'S PRIDE CORP | 3.6% |
|
DARLING INTERNATIONAL INC | 3.6% |
|
FLOWERS FOODS INC | 3.2% |
FXG Underweight Relative to XLP
|
WAL-MART STORES INC | -12.0% |
|
COSTCO WHOLESALE CORP | -9.6% |
|
COCA-COLA CO/THE | -6.5% |
|
PROCTER & GAMBLE CO/THE | -5.9% |
|
PHILIP MORRIS INTERNATIONAL | -5.9% |
|
COLGATE-PALMOLIVE CO | -4.5% |
|
PEPSICO INC | -3.8% |
|
TARGET CORP | -3.4% |
|
KROGER CO | -2.9% |
|
MONDELEZ INTERNATIONAL INC-A | -2.6% |