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   
OVERLAP
25%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING HOLDINGS
FXG
41
HOLDINGS
50%
ALSO IN XLP
XLP
38
HOLDINGS
54%
ALSO IN FXG
SECTOR DRIFT (FXG minus XLP)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FXG
Weight
in XLP
Overlap
KROGER CO 2.7% 2.8% 2.7%
ALTRIA GROUP INC 2.6% 4.4% 2.6%
MONSTER BEVERAGE CORPORATION 1.8% 2.7% 1.8%
GENERAL MILLS INC 2.2% 1.7% 1.7%
MONDELEZ INTERNATIONAL INC-A 1.7% 4.6% 1.7%
FXG Overweight Relative to XLP
DARLING INTERNATIONAL INC 5.1%
CASEY'S GENERAL STORES INC 5.0%
CORESITE REALTY CORP 4.7%
MCKESSON CORP 4.6%
BUNGE GLOBAL SA 4.5%
PILGRIM'S PRIDE CORP 3.9%
CVS CAREMARK CORP 3.5%
INGREDION INC 3.4%
POST HOLDINGS INC 3.2%
ARCHER-DANIELS-MIDLAND CO 3.1%
FXG Underweight Relative to XLP
COSTCO WHOLESALE CORP -10.0%
WAL-MART STORES INC -9.6%
PROCTER & GAMBLE CO/THE -7.7%
PHILIP MORRIS INTERNATIONAL -6.4%
PEPSICO INC -4.6%
COCA-COLA CO/THE -4.5%
COLGATE-PALMOLIVE CO -3.5%
MONDELEZ INTERNATIONAL INC-A -2.8%
TARGET CORP -2.8%
KEURIG DR PEPPER INC. -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY