Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
59.5%
% of XLP's 38 holdings also in FXG
56.4%
% 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 | |
|---|---|---|---|---|
 |
MONDELEZ INTERNATIONAL INC-A | 4.1% | 2.5% | 2.5% |
|
ALTRIA GROUP INC | 3.3% | 2.5% | 2.5% |
|
GENERAL MILLS INC | 1.8% | 2.6% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 14.5% | 1.7% | 1.7% |
|
KROGER CO | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to FXG
|
PROCTER & GAMBLE CO/THE | 12.8% |
|
COSTCO WHOLESALE CORP | 12.3% |
|
WAL-MART STORES INC | 9.9% |
|
COCA-COLA CO/THE | 8.3% |
|
PEPSICO INC | 4.8% |
|
PHILIP MORRIS INTERNATIONAL | 3.7% |
|
TARGET CORP | 3.4% |
|
COLGATE-PALMOLIVE CO | 3.2% |
|
CONSTELLATION BRANDS INC-A | 1.9% |
|
MONSTER BEVERAGE CORPORATION | 1.7% |
XLP Underweight Relative to FXG
|
CORESITE REALTY CORP | -4.3% |
|
MCKESSON CORP | -4.2% |
|
INGREDION INC | -4.2% |
|
DARLING INTERNATIONAL INC | -4.0% |
|
FRESHPET INC | -3.9% |
|
CELSIUS HOLDINGS, INC. | -3.6% |
|
POST HOLDINGS INC | -3.4% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.2% |
|
CAMPBELL SOUP CO | -3.1% |
|
CVS CAREMARK CORP | -3.0% |