Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FXG
41
HOLDINGS
55%
ALSO IN XLP
XLP
37
HOLDINGS
61%
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% | 5.1% | 2.8% |
|
ARCHER-DANIELS-MIDLAND CO | 2.9% | 1.9% | 1.9% |
|
SYSCO CORP | 1.8% | 2.5% | 1.8% |
|
HERSHEY CO/THE | 1.8% | 1.7% | 1.7% |
|
GENERAL MILLS INC | 3.2% | 1.7% | 1.7% |
FXG Overweight Relative to XLP
|
CASEY'S GENERAL STORES INC | 4.5% |
 |
BUNGE GLOBAL SA | 4.2% |
|
PILGRIM'S PRIDE CORP | 4.2% |
|
CORESITE REALTY CORP | 4.2% |
|
MCKESSON CORP | 4.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 4.0% |
|
MOLSON COORS BREWING CO -B | 3.6% |
|
CVS CAREMARK CORP | 3.6% |
|
REYNOLDS CONSUMER PRODUCTS INC | 3.6% |
|
SPROUTS FARMERS MARKET INC | 3.4% |
FXG Underweight Relative to XLP
|
WAL-MART STORES INC | -10.3% |
|
COSTCO WHOLESALE CORP | -9.9% |
|
PROCTER & GAMBLE CO/THE | -7.7% |
|
COCA-COLA CO/THE | -6.0% |
|
PHILIP MORRIS INTERNATIONAL | -6.0% |
|
PEPSICO INC | -4.2% |
|
COLGATE-PALMOLIVE CO | -4.1% |
|
MONDELEZ INTERNATIONAL INC-A | -3.5% |
|
TARGET CORP | -2.6% |
|
KENVUE, INC. | -2.3% |