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   

23

Number of overlapping holdings

57.5%

% of FXG's 41 holdings also in XLP

71.9%

% of XLP's 32 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
MONDELEZ INTERNATIONAL INC-A 2.5% 4.7% 2.5%
GENERAL MILLS INC 2.5% 2.1% 2.1%
ARCHER-DANIELS-MIDLAND CO 4.5% 2.1% 2.1%
WALGREENS BOOTS ALLIANCE INC 3.4% 2.0% 2.0%
PEPSICO INC 1.7% 10.1% 1.7%

Position Highlights (Non-Overlapping Exposures)
FXG Overweight Relative to XLP
DARLING INTERNATIONAL INC 4.4%
BUNGE LTD 4.4%
CVS CAREMARK CORP 4.2%
PILGRIM'S PRIDE CORP 4.0%
GROCERY OUTLET HOLDING CORP. 3.5%
JM SMUCKER CO/THE 3.4%
MCKESSON CORP 3.4%
REYNOLDS CONSUMER PRODUCTS INC 3.3%
CASEY'S GENERAL STORES INC 3.3%
CORTEVA INC 3.3%
FXG Underweight Relative to XLP
PROCTER & GAMBLE CO/THE -14.0%
WAL-MART STORES INC -9.7%
COCA-COLA CO/THE -9.6%
PEPSICO INC -8.4%
COSTCO WHOLESALE CORP -4.7%
ALTRIA GROUP INC -4.3%
ESTEE LAUDER COMPANIES-CL A -4.2%
COLGATE-PALMOLIVE CO -2.7%
PHILIP MORRIS INTERNATIONAL -2.6%
MONDELEZ INTERNATIONAL INC-A -2.2%
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