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
22
# OF OVERLAPPING
HOLDINGS
XLP
37
HOLDINGS
61%
ALSO IN FXG
FXG
41
HOLDINGS
55%
ALSO IN XLP
SECTOR DRIFT (XLP minus FXG)
OVERLAPPING HOLDINGS
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| Company | Weight in XLP |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 4.5% | 2.8% | 2.8% |
|
ARCHER-DANIELS-MIDLAND CO | 2.0% | 2.9% | 2.0% |
|
HERSHEY CO/THE | 1.9% | 1.9% | 1.9% |
|
SYSCO CORP | 2.6% | 1.8% | 1.8% |
|
GENERAL MILLS INC | 1.8% | 3.3% | 1.8% |
XLP Overweight Relative to FXG
|
WAL-MART STORES INC | 10.6% |
|
COSTCO WHOLESALE CORP | 9.5% |
|
PROCTER & GAMBLE CO/THE | 7.6% |
|
PHILIP MORRIS INTERNATIONAL | 6.0% |
|
COCA-COLA CO/THE | 6.0% |
|
COLGATE-PALMOLIVE CO | 4.3% |
|
MONDELEZ INTERNATIONAL INC-A | 3.9% |
|
PEPSICO INC | 3.6% |
|
TARGET CORP | 2.7% |
|
KENVUE, INC. | 2.1% |
XLP Underweight Relative to FXG
|
CASEY'S GENERAL STORES INC | -4.5% |
|
MCKESSON CORP | -4.4% |
|
CORESITE REALTY CORP | -4.3% |
 |
BUNGE GLOBAL SA | -4.3% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.0% |
|
PILGRIM'S PRIDE CORP | -4.0% |
|
CVS CAREMARK CORP | -3.7% |
|
REYNOLDS CONSUMER PRODUCTS INC | -3.7% |
|
MOLSON COORS BREWING CO -B | -3.4% |
|
POST HOLDINGS INC | -3.3% |