Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XLP
36
HOLDINGS
57%
ALSO IN FXG
FXG
41
HOLDINGS
53%
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 | 4.8% | 2.8% | 2.8% |
|
MONSTER BEVERAGE CORPORATION | 3.5% | 2.4% | 2.4% |
|
ARCHER-DANIELS-MIDLAND CO | 2.2% | 2.9% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 7.6% | 1.6% | 1.6% |
|
MONDELEZ INTERNATIONAL INC-A | 4.2% | 1.6% | 1.6% |
XLP Overweight Relative to FXG
|
WAL-MART STORES INC | 12.0% |
|
COSTCO WHOLESALE CORP | 9.6% |
|
COCA-COLA CO/THE | 6.5% |
|
PROCTER & GAMBLE CO/THE | 5.9% |
|
PHILIP MORRIS INTERNATIONAL | 5.9% |
|
COLGATE-PALMOLIVE CO | 4.5% |
|
PEPSICO INC | 3.8% |
|
TARGET CORP | 3.4% |
|
KROGER CO | 2.9% |
|
MONDELEZ INTERNATIONAL INC-A | 2.6% |
XLP Underweight Relative to FXG
 |
BUNGE GLOBAL SA | -5.5% |
|
MCKESSON CORP | -4.5% |
|
COCA-COLA BOTTLING CO CONSOL | -4.4% |
|
CORESITE REALTY CORP | -4.1% |
|
INGREDION INC | -4.0% |
|
CASEY'S GENERAL STORES INC | -3.7% |
|
BOSTON BEER COMPANY INC-CL A | -3.7% |
|
PILGRIM'S PRIDE CORP | -3.6% |
|
DARLING INTERNATIONAL INC | -3.6% |
|
FLOWERS FOODS INC | -3.2% |