Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
50.0%
% of FXG's 41 holdings also in XLP
54.1%
% of XLP's 38 holdings also in FXG
Overlap by Weight
Sector Drift (FXG minus XLP)
Overlapping Holdings
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| Company | Weight in FXG |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
 |
KROGER CO | 2.7% | 2.9% | 2.7% |
|
ALTRIA GROUP INC | 2.6% | 4.5% | 2.6% |
|
GENERAL MILLS INC | 2.4% | 1.9% | 1.9% |
|
MONSTER BEVERAGE CORPORATION | 1.7% | 2.6% | 1.7% |
|
MONDELEZ INTERNATIONAL INC-A | 1.7% | 4.6% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FXG Overweight Relative to XLP
|
CORESITE REALTY CORP | 4.4% |
|
MCKESSON CORP | 4.4% |
|
CASEY'S GENERAL STORES INC | 4.4% |
 |
BUNGE GLOBAL SA | 4.3% |
|
DARLING INTERNATIONAL INC | 4.3% |
|
PILGRIM'S PRIDE CORP | 3.9% |
|
MOLSON COORS BREWING CO -B | 3.4% |
|
CVS CAREMARK CORP | 3.4% |
|
REYNOLDS CONSUMER PRODUCTS INC | 3.3% |
|
INGREDION INC | 3.3% |
FXG Underweight Relative to XLP
|
COSTCO WHOLESALE CORP | -10.4% |
|
WAL-MART STORES INC | -10.0% |
|
PROCTER & GAMBLE CO/THE | -8.0% |
|
PHILIP MORRIS INTERNATIONAL | -6.2% |
|
COCA-COLA CO/THE | -4.8% |
|
PEPSICO INC | -4.3% |
|
COLGATE-PALMOLIVE CO | -3.6% |
|
MONDELEZ INTERNATIONAL INC-A | -2.9% |
|
KENVUE, INC. | -2.8% |
|
TARGET CORP | -2.7% |