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
36%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FTXG
31
HOLDINGS
57%
ALSO IN XLP
XLP
36
HOLDINGS
47%
ALSO IN FTXG
SECTOR DRIFT (FTXG minus XLP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTXG |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 8.3% | 6.6% | 6.6% |
|
MONDELEZ INTERNATIONAL INC-A | 8.6% | 5.1% | 5.1% |
|
MONSTER BEVERAGE CORPORATION | 4.5% | 4.2% | 4.2% |
|
PEPSICO INC | 7.1% | 4.1% | 4.1% |
|
KEURIG DR PEPPER INC. | 4.3% | 2.7% | 2.7% |
FTXG Overweight Relative to XLP
|
ARCHER-DANIELS-MIDLAND CO | 7.4% |
|
KRAFT HEINZ COMPANY | 6.6% |
|
CORTEVA INC | 4.1% |
|
MONDELEZ INTERNATIONAL INC-A | 3.5% |
|
CAL-MAINE FOODS INC | 3.3% |
|
US FOODS HOLDING CORP. | 3.2% |
|
PEPSICO INC | 3.0% |
|
TYSON FOODS INC-CL A | 2.8% |
|
CONSTELLATION BRANDS INC-A | 2.5% |
|
COCA-COLA BOTTLING CO CONSOL | 2.3% |
FTXG Underweight Relative to XLP
|
WAL-MART STORES INC | -11.1% |
|
COSTCO WHOLESALE CORP | -9.2% |
|
PROCTER & GAMBLE CO/THE | -7.3% |
|
PHILIP MORRIS INTERNATIONAL | -5.9% |
|
ALTRIA GROUP INC | -4.9% |
|
COLGATE-PALMOLIVE CO | -4.5% |
|
TARGET CORP | -3.7% |
|
KROGER CO | -2.4% |
|
SYSCO CORP | -2.4% |
|
KENVUE, INC. | -2.2% |