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
34%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XLP
37
HOLDINGS
50%
ALSO IN FTXG
FTXG
31
HOLDINGS
60%
ALSO IN XLP
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 | 6.0% | 7.9% | 6.0% |
|
PEPSICO INC | 5.1% | 7.9% | 5.1% |
|
MONDELEZ INTERNATIONAL INC-A | 4.2% | 8.1% | 4.2% |
|
MONSTER BEVERAGE CORPORATION | 2.9% | 4.7% | 2.9% |
|
KEURIG DR PEPPER INC. | 2.4% | 3.4% | 2.4% |
XLP Overweight Relative to FTXG
|
WAL-MART STORES INC | 10.3% |
|
COSTCO WHOLESALE CORP | 9.9% |
|
PROCTER & GAMBLE CO/THE | 8.6% |
|
PHILIP MORRIS INTERNATIONAL | 6.0% |
|
ALTRIA GROUP INC | 5.1% |
|
COLGATE-PALMOLIVE CO | 4.1% |
|
KIMBERLY-CLARK CORP | 2.7% |
|
KROGER CO | 2.7% |
|
TARGET CORP | 2.6% |
|
SYSCO CORP | 2.5% |
XLP Underweight Relative to FTXG
|
KRAFT HEINZ COMPANY | -5.4% |
|
CORTEVA INC | -5.0% |
 |
BUNGE GLOBAL SA | -4.4% |
|
GENERAL MILLS INC | -3.9% |
|
MONDELEZ INTERNATIONAL INC-A | -3.9% |
|
ARCHER-DANIELS-MIDLAND CO | -3.6% |
|
INGREDION INC | -2.9% |
|
PEPSICO INC | -2.8% |
|
TYSON FOODS INC-CL A | -2.8% |
|
HERSHEY CO/THE | -2.8% |