Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
BY WEIGHT
18
# OF OVERLAPPING HOLDINGS
XLP
38
HOLDINGS
49%
ALSO IN FTXG
FTXG
31
HOLDINGS
60%
ALSO IN XLP
SECTOR DRIFT (XLP minus FTXG)
OVERLAPPING HOLDINGS
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| Company | Weight in XLP |
Weight in FTXG |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 6.2% | 8.3% | 6.2% |
|
MONDELEZ INTERNATIONAL INC-A | 4.6% | 8.9% | 4.6% |
|
PEPSICO INC | 4.6% | 7.2% | 4.6% |
|
KEURIG DR PEPPER INC. | 2.8% | 4.1% | 2.8% |
|
MONSTER BEVERAGE CORPORATION | 2.7% | 4.5% | 2.7% |
XLP Overweight Relative to FTXG
|
COSTCO WHOLESALE CORP | 10.0% |
|
WAL-MART STORES INC | 9.6% |
|
PROCTER & GAMBLE CO/THE | 8.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.4% |
|
ALTRIA GROUP INC | 4.4% |
|
COLGATE-PALMOLIVE CO | 4.3% |
|
TARGET CORP | 2.8% |
|
KROGER CO | 2.8% |
|
KIMBERLY-CLARK CORP | 2.7% |
|
KENVUE, INC. | 2.5% |
XLP Underweight Relative to FTXG
|
KRAFT HEINZ COMPANY | -5.3% |
|
CORTEVA INC | -5.0% |
 |
BUNGE GLOBAL SA | -4.4% |
|
MONDELEZ INTERNATIONAL INC-A | -4.3% |
|
GENERAL MILLS INC | -4.0% |
|
INGREDION INC | -3.1% |
|
ARCHER-DANIELS-MIDLAND CO | -3.1% |
|
TYSON FOODS INC-CL A | -2.8% |
|
PEPSICO INC | -2.6% |
|
MOLSON COORS BREWING CO -B | -2.6% |