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

72.7%

% of XLP's 33 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 2.5% 3.3% 2.5%
PEPSICO INC 10.7% 2.4% 2.4%
SYSCO CORP 2.1% 3.4% 2.1%
MONSTER BEVERAGE CORPORATION 1.9% 2.6% 1.9%
MONDELEZ INTERNATIONAL INC-A 4.5% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to FXG
PROCTER & GAMBLE CO/THE 14.2%
COSTCO WHOLESALE CORP 9.1%
COCA-COLA CO/THE 8.8%
PEPSICO INC 8.3%
WAL-MART STORES INC 4.8%
ALTRIA GROUP INC 4.1%
PHILIP MORRIS INTERNATIONAL 3.7%
COLGATE-PALMOLIVE CO 3.1%
MONDELEZ INTERNATIONAL INC-A 2.7%
ESTEE LAUDER COMPANIES-CL A 2.7%
XLP Underweight Relative to FXG
PERFORMANCE FOOD GROUP COMPANY -5.1%
AMERISOURCEBERGEN CORP -4.6%
POST HOLDINGS INC -4.2%
BUNGE LTD -4.1%
MCKESSON CORP -4.1%
INGREDION INC -3.6%
LAMB WESTON HOLDINGS, INC. -3.4%
WALGREENS BOOTS ALLIANCE INC -3.3%
PILGRIM'S PRIDE CORP -3.2%
MOLSON COORS BREWING CO -B -2.8%
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