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 | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 6.5% | 8.2% | 6.5% |
|
PEPSICO INC | 4.5% | 7.4% | 4.5% |
|
MONDELEZ INTERNATIONAL INC-A | 4.5% | 8.4% | 4.5% |
|
KEURIG DR PEPPER INC. | 2.6% | 4.2% | 2.6% |
|
MONSTER BEVERAGE CORPORATION | 2.5% | 4.0% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to FTXG
|
COSTCO WHOLESALE CORP | 10.2% |
|
WAL-MART STORES INC | 9.3% |
|
PROCTER & GAMBLE CO/THE | 9.2% |
|
PHILIP MORRIS INTERNATIONAL | 5.9% |
|
COLGATE-PALMOLIVE CO | 4.6% |
|
ALTRIA GROUP INC | 4.4% |
|
KROGER CO | 2.9% |
|
KIMBERLY-CLARK CORP | 2.9% |
|
KENVUE, INC. | 2.7% |
|
TARGET CORP | 2.6% |
XLP Underweight Relative to FTXG
|
KRAFT HEINZ COMPANY | -5.8% |
|
GENERAL MILLS INC | -4.3% |
 |
BUNGE GLOBAL SA | -4.1% |
|
MONDELEZ INTERNATIONAL INC-A | -3.9% |
|
CORTEVA INC | -3.8% |
|
MOLSON COORS BREWING CO -B | -3.0% |
|
CONAGRA FOODS INC | -3.0% |
|
TYSON FOODS INC-CL A | -2.9% |
|
PEPSICO INC | -2.9% |
|
INGREDION INC | -2.8% |