Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FXG
41
HOLDINGS
53%
ALSO IN XLP
XLP
34
HOLDINGS
62%
ALSO IN FXG
SECTOR DRIFT (FXG minus XLP)
OVERLAPPING HOLDINGS
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| Company | Weight in FXG |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
 |
MONSTER BEVERAGE CORPORATION | 3.3% | 4.5% | 3.3% |
|
SYSCO CORP | 2.5% | 2.6% | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 7.4% | 2.5% |
|
CASEY'S GENERAL STORES INC | 3.4% | 1.9% | 1.9% |
|
KROGER CO | 1.8% | 2.2% | 1.8% |
FXG Overweight Relative to XLP
|
SEABOARD CORP | 4.3% |
|
INGREDION INC | 4.3% |
|
SMITHFIELD FOODS INC | 4.2% |
|
PILGRIM'S PRIDE CORP | 4.1% |
|
JBS NV-A | 4.1% |
|
FRESHPET INC | 3.7% |
|
MCCORMICK & CO-NON VTG SHRS | 3.4% |
|
CARDINAL HEALTH INC | 3.3% |
|
CAMPBELL SOUP CO | 3.3% |
|
REYNOLDS CONSUMER PRODUCTS INC | 3.2% |
FXG Underweight Relative to XLP
|
WAL-MART STORES INC | -10.7% |
|
COSTCO WHOLESALE CORP | -8.7% |
|
COCA-COLA CO/THE | -6.1% |
|
PHILIP MORRIS INTERNATIONAL | -6.1% |
|
PROCTER & GAMBLE CO/THE | -4.9% |
|
COLGATE-PALMOLIVE CO | -4.7% |
|
TARGET CORP | -3.9% |
|
PEPSICO INC | -3.5% |
|
MONDELEZ INTERNATIONAL INC-A | -3.3% |
|
ALTRIA GROUP INC | -2.8% |