Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
54.1%
% of XLP's 38 holdings also in FXG
50.0%
% 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 | |
|---|---|---|---|---|
 |
KROGER CO | 2.9% | 2.8% | 2.8% |
|
ALTRIA GROUP INC | 4.4% | 2.6% | 2.6% |
|
GENERAL MILLS INC | 1.9% | 2.6% | 1.9% |
|
COCA-COLA CO/THE | 6.5% | 1.8% | 1.8% |
|
KIMBERLY-CLARK CORP | 2.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to FXG
|
COSTCO WHOLESALE CORP | 10.2% |
|
WAL-MART STORES INC | 9.3% |
|
PROCTER & GAMBLE CO/THE | 8.4% |
|
PHILIP MORRIS INTERNATIONAL | 5.9% |
|
COCA-COLA CO/THE | 4.7% |
|
PEPSICO INC | 4.5% |
|
COLGATE-PALMOLIVE CO | 3.7% |
|
MONDELEZ INTERNATIONAL INC-A | 2.7% |
|
KENVUE, INC. | 2.7% |
|
TARGET CORP | 2.6% |
XLP Underweight Relative to FXG
|
CASEY'S GENERAL STORES INC | -4.6% |
|
MCKESSON CORP | -4.6% |
|
CORESITE REALTY CORP | -4.6% |
 |
BUNGE GLOBAL SA | -4.3% |
|
DARLING INTERNATIONAL INC | -4.2% |
|
MOLSON COORS BREWING CO -B | -3.6% |
|
REYNOLDS CONSUMER PRODUCTS INC | -3.5% |
|
CVS CAREMARK CORP | -3.5% |
|
POST HOLDINGS INC | -3.5% |
|
FLOWERS FOODS INC | -3.4% |