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   

19

Number of overlapping holdings

51.4%

% of XLP's 38 holdings also in FTXG

63.3%

% of FTXG's 62 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 9.1% 8.3% 8.3%
PEPSICO INC 4.4% 8.1% 4.4%
MONDELEZ INTERNATIONAL INC-A 3.8% 7.2% 3.8%
CONSTELLATION BRANDS INC-A 1.8% 4.2% 1.8%
GENERAL MILLS INC 1.6% 4.2% 1.6%

Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to FTXG
PROCTER & GAMBLE CO/THE 14.8%
COSTCO WHOLESALE CORP 14.1%
WAL-MART STORES INC 10.9%
PHILIP MORRIS INTERNATIONAL 4.7%
ALTRIA GROUP INC 3.4%
COLGATE-PALMOLIVE CO 3.4%
TARGET CORP 2.9%
KIMBERLY-CLARK CORP 2.0%
SYSCO CORP 1.6%
KENVUE, INC. 1.5%
XLP Underweight Relative to FTXG
ARCHER-DANIELS-MIDLAND CO -7.8%
KRAFT HEINZ COMPANY -6.1%
CORTEVA INC -3.9%
PEPSICO INC -3.6%
TYSON FOODS INC-CL A -3.4%
MONDELEZ INTERNATIONAL INC-A -3.4%
KELLOGG CO -3.1%
CONAGRA FOODS INC -3.0%
MOLSON COORS BREWING CO -B -2.8%
HERSHEY CO/THE -2.7%
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