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   

18

Number of overlapping holdings

48.6%

% of XLP's 38 holdings also in FTXG

60.0%

% of FTXG's 31 holdings also in XLP

Overlap by Weight
Sector Drift (XLP minus FTXG)
Overlapping Holdings

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Company Weight
in XLP
Weight
in FTXG
Overlap
PEPSICO INC 10.1% 8.0% 8.0%
COCA-COLA CO/THE 9.2% 7.7% 7.7%
MONDELEZ INTERNATIONAL INC-A 4.4% 8.0% 4.4%
ARCHER-DANIELS-MIDLAND CO 2.0% 7.9% 2.0%
MONSTER BEVERAGE CORPORATION 2.0% 3.9% 2.0%

Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to FTXG
PROCTER & GAMBLE CO/THE 14.8%
COSTCO WHOLESALE CORP 10.1%
WAL-MART STORES INC 4.8%
PHILIP MORRIS INTERNATIONAL 4.6%
ALTRIA GROUP INC 3.6%
COLGATE-PALMOLIVE CO 2.8%
TARGET CORP 2.7%
PEPSICO INC 2.1%
KIMBERLY-CLARK CORP 2.0%
ESTEE LAUDER COMPANIES-CL A 1.7%
XLP Underweight Relative to FTXG
KRAFT HEINZ COMPANY -6.8%
ARCHER-DANIELS-MIDLAND CO -5.9%
US FOODS HOLDING CORP. -4.0%
MONDELEZ INTERNATIONAL INC-A -3.6%
MOLSON COORS BREWING CO -B -3.4%
KELLOGG CO -3.2%
CAMPBELL SOUP CO -3.1%
HORMEL FOODS CORP -2.9%
DARLING INTERNATIONAL INC -2.8%
KEURIG DR PEPPER INC. -2.6%
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