Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XLP
38
HOLDINGS
49%
ALSO IN FTXG
FTXG
31
HOLDINGS
60%
ALSO IN XLP
SECTOR DRIFT (XLP minus FTXG)
OVERLAPPING HOLDINGS
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| Company | Weight in XLP |
Weight in FTXG |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 6.1% | 8.1% | 6.1% |
|
PEPSICO INC | 4.9% | 7.8% | 4.9% |
|
MONDELEZ INTERNATIONAL INC-A | 4.1% | 7.9% | 4.1% |
|
KEURIG DR PEPPER INC. | 2.9% | 4.2% | 2.9% |
|
MONSTER BEVERAGE CORPORATION | 2.8% | 4.6% | 2.8% |
XLP Overweight Relative to FTXG
|
WAL-MART STORES INC | 10.0% |
|
COSTCO WHOLESALE CORP | 9.7% |
|
PROCTER & GAMBLE CO/THE | 8.0% |
|
PHILIP MORRIS INTERNATIONAL | 5.9% |
|
ALTRIA GROUP INC | 4.7% |
|
COLGATE-PALMOLIVE CO | 4.1% |
|
TARGET CORP | 3.0% |
|
KROGER CO | 2.8% |
|
KIMBERLY-CLARK CORP | 2.8% |
|
KENVUE, INC. | 2.5% |
XLP Underweight Relative to FTXG
|
KRAFT HEINZ COMPANY | -5.6% |
|
CORTEVA INC | -4.6% |
 |
BUNGE GLOBAL SA | -4.4% |
|
GENERAL MILLS INC | -3.8% |
|
MONDELEZ INTERNATIONAL INC-A | -3.8% |
|
ARCHER-DANIELS-MIDLAND CO | -3.3% |
|
INGREDION INC | -2.8% |
|
PEPSICO INC | -2.8% |
|
TYSON FOODS INC-CL A | -2.8% |
|
MOLSON COORS BREWING CO -B | -2.7% |