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
OVERLAP
25%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XLP
37
HOLDINGS
61%
ALSO IN FXG
FXG
41
HOLDINGS
55%
ALSO IN XLP
SECTOR DRIFT (XLP minus FXG)
OVERLAPPING HOLDINGS
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| Company | Weight in XLP |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 5.1% | 2.8% | 2.8% |
|
ARCHER-DANIELS-MIDLAND CO | 1.9% | 2.9% | 1.9% |
|
SYSCO CORP | 2.5% | 1.8% | 1.8% |
|
HERSHEY CO/THE | 1.7% | 1.8% | 1.7% |
|
GENERAL MILLS INC | 1.7% | 3.2% | 1.7% |
XLP Overweight Relative to FXG
|
WAL-MART STORES INC | 10.3% |
|
COSTCO WHOLESALE CORP | 9.9% |
|
PROCTER & GAMBLE CO/THE | 7.7% |
|
COCA-COLA CO/THE | 6.0% |
|
PHILIP MORRIS INTERNATIONAL | 6.0% |
|
PEPSICO INC | 4.2% |
|
COLGATE-PALMOLIVE CO | 4.1% |
|
MONDELEZ INTERNATIONAL INC-A | 3.5% |
|
TARGET CORP | 2.6% |
|
KENVUE, INC. | 2.3% |
XLP Underweight Relative to FXG
|
CASEY'S GENERAL STORES INC | -4.5% |
 |
BUNGE GLOBAL SA | -4.2% |
|
PILGRIM'S PRIDE CORP | -4.2% |
|
CORESITE REALTY CORP | -4.2% |
|
MCKESSON CORP | -4.0% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.0% |
|
MOLSON COORS BREWING CO -B | -3.6% |
|
CVS CAREMARK CORP | -3.6% |
|
REYNOLDS CONSUMER PRODUCTS INC | -3.6% |
|
SPROUTS FARMERS MARKET INC | -3.4% |