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
20
# OF OVERLAPPING
HOLDINGS
XLP
38
HOLDINGS
54%
ALSO IN FXG
FXG
41
HOLDINGS
50%
ALSO IN XLP
SECTOR DRIFT (XLP minus FXG)
OVERLAPPING HOLDINGS
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| Company | Weight in XLP |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
KROGER CO | 2.8% | 2.7% | 2.7% |
|
ALTRIA GROUP INC | 4.4% | 2.6% | 2.6% |
|
MONSTER BEVERAGE CORPORATION | 2.7% | 1.8% | 1.8% |
|
GENERAL MILLS INC | 1.7% | 2.2% | 1.7% |
|
MONDELEZ INTERNATIONAL INC-A | 4.6% | 1.7% | 1.7% |
XLP Overweight Relative to FXG
|
COSTCO WHOLESALE CORP | 10.0% |
|
WAL-MART STORES INC | 9.6% |
|
PROCTER & GAMBLE CO/THE | 7.7% |
|
PHILIP MORRIS INTERNATIONAL | 6.4% |
|
PEPSICO INC | 4.6% |
|
COCA-COLA CO/THE | 4.5% |
|
COLGATE-PALMOLIVE CO | 3.5% |
|
MONDELEZ INTERNATIONAL INC-A | 2.8% |
|
TARGET CORP | 2.8% |
|
KEURIG DR PEPPER INC. | 2.8% |
XLP Underweight Relative to FXG
|
DARLING INTERNATIONAL INC | -5.1% |
|
CASEY'S GENERAL STORES INC | -5.0% |
|
CORESITE REALTY CORP | -4.7% |
|
MCKESSON CORP | -4.6% |
 |
BUNGE GLOBAL SA | -4.5% |
|
PILGRIM'S PRIDE CORP | -3.9% |
|
CVS CAREMARK CORP | -3.5% |
|
INGREDION INC | -3.4% |
|
POST HOLDINGS INC | -3.2% |
|
ARCHER-DANIELS-MIDLAND CO | -3.1% |