Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
19
Number of overlapping holdings
51.4%
% of XLP's 38 holdings also in FTXG
63.3%
% of FTXG's 186 holdings also in XLP
Overlap by Weight
Sector Drift (XLP minus FTXG)
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 XLP |
Weight in FTXG |
Overlap | |
---|---|---|---|---|
COCA-COLA CO/THE | 9.4% | 8.5% | 8.5% | |
PEPSICO INC | 4.5% | 8.0% | 4.5% | |
MONDELEZ INTERNATIONAL INC-A | 3.8% | 7.1% | 3.8% | |
CONSTELLATION BRANDS INC-A | 1.7% | 3.9% | 1.7% | |
GENERAL MILLS INC | 1.6% | 3.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to FTXG
PROCTER & GAMBLE CO/THE | 14.7% | |
COSTCO WHOLESALE CORP | 13.8% | |
WAL-MART STORES INC | 11.2% | |
PHILIP MORRIS INTERNATIONAL | 4.6% | |
ALTRIA GROUP INC | 3.6% | |
COLGATE-PALMOLIVE CO | 3.4% | |
TARGET CORP | 3.0% | |
KIMBERLY-CLARK CORP | 2.1% | |
SYSCO CORP | 1.6% | |
KROGER CO | 1.6% |
XLP Underweight Relative to FTXG
ARCHER-DANIELS-MIDLAND CO | -8.1% | |
KRAFT HEINZ COMPANY | -6.0% | |
CORTEVA INC | -4.0% | |
TYSON FOODS INC-CL A | -3.6% | |
PEPSICO INC | -3.5% | |
MONDELEZ INTERNATIONAL INC-A | -3.3% | |
KELLOGG CO | -3.1% | |
CONAGRA FOODS INC | -3.0% | |
MOLSON COORS BREWING CO -B | -2.9% | |
HERSHEY CO/THE | -2.8% |