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
24%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XLP
36
HOLDINGS
58%
ALSO IN FXG
FXG
41
HOLDINGS
53%
ALSO IN XLP
SECTOR DRIFT (XLP minus FXG)
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 XLP |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
KEURIG DR PEPPER INC. | 2.7% | 3.0% | 2.7% |
|
MONSTER BEVERAGE CORPORATION | 4.2% | 2.2% | 2.2% |
|
ARCHER-DANIELS-MIDLAND CO | 2.6% | 1.9% | 1.9% |
|
HERSHEY CO/THE | 1.8% | 2.3% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 7.3% | 1.8% | 1.8% |
XLP Overweight Relative to FXG
|
WAL-MART STORES INC | 11.1% |
|
COSTCO WHOLESALE CORP | 9.2% |
|
PHILIP MORRIS INTERNATIONAL | 5.9% |
|
COCA-COLA CO/THE | 5.6% |
|
PROCTER & GAMBLE CO/THE | 5.5% |
|
MONDELEZ INTERNATIONAL INC-A | 5.1% |
|
COLGATE-PALMOLIVE CO | 4.5% |
|
ALTRIA GROUP INC | 4.0% |
|
TARGET CORP | 3.7% |
|
PEPSICO INC | 2.5% |
XLP Underweight Relative to FXG
|
DARLING INTERNATIONAL INC | -4.2% |
|
SEABOARD CORP | -4.2% |
|
SMITHFIELD FOODS INC | -4.2% |
|
COCA-COLA BOTTLING CO CONSOL | -4.1% |
|
MCKESSON CORP | -3.9% |
|
INGREDION INC | -3.9% |
|
REYNOLDS CONSUMER PRODUCTS INC | -3.7% |
|
CASEY'S GENERAL STORES INC | -3.6% |
|
LAMB WESTON HOLDINGS, INC. | -3.5% |
|
PILGRIM'S PRIDE CORP | -3.4% |