Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XLP
36
HOLDINGS
47%
ALSO IN FTXG
FTXG
31
HOLDINGS
57%
ALSO IN XLP
SECTOR DRIFT (XLP minus FTXG)
OVERLAPPING HOLDINGS
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| Company | Weight in XLP |
Weight in FTXG |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 6.6% | 8.3% | 6.6% |
|
MONDELEZ INTERNATIONAL INC-A | 5.1% | 8.6% | 5.1% |
|
MONSTER BEVERAGE CORPORATION | 4.2% | 4.5% | 4.2% |
|
PEPSICO INC | 4.1% | 7.1% | 4.1% |
|
KEURIG DR PEPPER INC. | 2.7% | 4.3% | 2.7% |
XLP Overweight Relative to FTXG
|
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% |
XLP Underweight Relative to FTXG
|
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% |