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   

20

Number of overlapping holdings

60.6%

% of XLP's 33 holdings also in FTXG

66.7%

% 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
MONDELEZ INTERNATIONAL INC-A 4.5% 4.1% 4.1%
PEPSICO INC 10.7% 4.1% 4.1%
COCA-COLA CO/THE 10.3% 3.9% 3.9%
ARCHER-DANIELS-MIDLAND CO 2.7% 4.2% 2.7%
GENERAL MILLS INC 2.4% 7.8% 2.4%

Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to FTXG
PROCTER & GAMBLE CO/THE 14.8%
COSTCO WHOLESALE CORP 10.0%
PEPSICO INC 6.7%
COCA-COLA CO/THE 6.4%
WAL-MART STORES INC 4.9%
PHILIP MORRIS INTERNATIONAL 4.4%
ALTRIA GROUP INC 3.9%
COLGATE-PALMOLIVE CO 3.1%
ESTEE LAUDER COMPANIES-CL A 2.5%
KIMBERLY-CLARK CORP 2.2%
XLP Underweight Relative to FTXG
BUNGE LTD -7.8%
MOLSON COORS BREWING CO -B -7.5%
CAMPBELL SOUP CO -7.1%
KELLOGG CO -6.7%
GENERAL MILLS INC -5.3%
HOSTESS BRANDS, INC. CLASS A -4.3%
CORTEVA INC -4.1%
JM SMUCKER CO/THE -3.3%
CONAGRA FOODS INC -3.3%
HORMEL FOODS CORP -3.1%
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