Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |