Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |