Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
72.7%
% of XLP's 33 holdings also in FXG
60.0%
% of FXG's 41 holdings also in XLP
Overlap by Weight
Sector Drift (XLP minus FXG)
Overlapping Holdings
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| Company | Weight in XLP |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 2.5% | 3.3% | 2.5% |
|
PEPSICO INC | 10.7% | 2.4% | 2.4% |
|
SYSCO CORP | 2.1% | 3.4% | 2.1% |
|
MONSTER BEVERAGE CORPORATION | 1.9% | 2.6% | 1.9% |
|
MONDELEZ INTERNATIONAL INC-A | 4.5% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to FXG
|
PROCTER & GAMBLE CO/THE | 14.2% |
|
COSTCO WHOLESALE CORP | 9.1% |
|
COCA-COLA CO/THE | 8.8% |
|
PEPSICO INC | 8.3% |
|
WAL-MART STORES INC | 4.8% |
|
ALTRIA GROUP INC | 4.1% |
|
PHILIP MORRIS INTERNATIONAL | 3.7% |
|
COLGATE-PALMOLIVE CO | 3.1% |
|
MONDELEZ INTERNATIONAL INC-A | 2.7% |
|
ESTEE LAUDER COMPANIES-CL A | 2.7% |
XLP Underweight Relative to FXG
|
PERFORMANCE FOOD GROUP COMPANY | -5.1% |
|
AMERISOURCEBERGEN CORP | -4.6% |
|
POST HOLDINGS INC | -4.2% |
|
BUNGE LTD | -4.1% |
|
MCKESSON CORP | -4.1% |
|
INGREDION INC | -3.6% |
|
LAMB WESTON HOLDINGS, INC. | -3.4% |
|
WALGREENS BOOTS ALLIANCE INC | -3.3% |
|
PILGRIM'S PRIDE CORP | -3.2% |
|
MOLSON COORS BREWING CO -B | -2.8% |