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% |