Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XLP
34
HOLDINGS
47%
ALSO IN FTXG
FTXG
31
HOLDINGS
53%
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 | 6.9% | 8.3% | 6.9% |
|
PEPSICO INC | 4.3% | 6.7% | 4.3% |
|
MONDELEZ INTERNATIONAL INC-A | 4.3% | 8.1% | 4.3% |
|
MONSTER BEVERAGE CORPORATION | 4.3% | 4.5% | 4.3% |
|
ARCHER-DANIELS-MIDLAND CO | 2.7% | 10.3% | 2.7% |
XLP Overweight Relative to FTXG
|
WAL-MART STORES INC | 10.3% |
|
COSTCO WHOLESALE CORP | 8.9% |
|
PROCTER & GAMBLE CO/THE | 7.4% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
|
COLGATE-PALMOLIVE CO | 4.6% |
|
ALTRIA GROUP INC | 4.6% |
|
TARGET CORP | 4.0% |
|
SYSCO CORP | 2.6% |
|
KENVUE, INC. | 2.4% |
|
KIMBERLY-CLARK CORP | 2.3% |
XLP Underweight Relative to FTXG
|
ARCHER-DANIELS-MIDLAND CO | -7.6% |
|
KRAFT HEINZ COMPANY | -7.2% |
|
CORTEVA INC | -4.6% |
|
MONDELEZ INTERNATIONAL INC-A | -3.8% |
|
CAL-MAINE FOODS INC | -3.8% |
|
US FOODS HOLDING CORP. | -3.5% |
|
TYSON FOODS INC-CL A | -2.6% |
|
CAMPBELL SOUP CO | -2.4% |
|
PEPSICO INC | -2.3% |
|
COCA-COLA BOTTLING CO CONSOL | -2.3% |