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   

24

Number of overlapping holdings

64.9%

% of XLP's 38 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 2.0% 4.3% 2.0%
GENERAL MILLS INC 1.8% 2.1% 1.8%
MONDELEZ INTERNATIONAL INC-A 4.4% 1.6% 1.6%
PHILIP MORRIS INTERNATIONAL 4.6% 1.6% 1.6%
MONSTER BEVERAGE CORPORATION 2.0% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to FXG
PROCTER & GAMBLE CO/THE 14.0%
COSTCO WHOLESALE CORP 10.1%
PEPSICO INC 9.3%
COCA-COLA CO/THE 8.4%
WAL-MART STORES INC 4.8%
PHILIP MORRIS INTERNATIONAL 3.0%
COLGATE-PALMOLIVE CO 2.8%
MONDELEZ INTERNATIONAL INC-A 2.8%
TARGET CORP 2.7%
ALTRIA GROUP INC 2.1%
XLP Underweight Relative to FXG
CELSIUS HOLDINGS, INC. -5.5%
PILGRIM'S PRIDE CORP -4.8%
CASEY'S GENERAL STORES INC -4.7%
BUNGE LTD -4.1%
INGREDION INC -3.9%
CORESITE REALTY CORP -3.8%
TYSON FOODS INC-CL A -3.7%
CVS CAREMARK CORP -3.4%
POST HOLDINGS INC -3.3%
PERFORMANCE FOOD GROUP COMPANY -3.3%
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