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
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% |