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
28%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XLP
34
HOLDINGS
62%
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 | |
|---|---|---|---|---|
 |
MONSTER BEVERAGE CORPORATION | 4.3% | 3.2% | 3.2% |
|
PROCTER & GAMBLE CO/THE | 7.4% | 2.5% | 2.5% |
|
SYSCO CORP | 2.6% | 2.4% | 2.4% |
|
CASEY'S GENERAL STORES INC | 2.0% | 3.5% | 2.0% |
|
ARCHER-DANIELS-MIDLAND CO | 2.7% | 1.8% | 1.8% |
XLP Overweight Relative to FXG
|
WAL-MART STORES INC | 10.3% |
|
COSTCO WHOLESALE CORP | 8.9% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
|
COCA-COLA CO/THE | 6.0% |
|
PROCTER & GAMBLE CO/THE | 4.9% |
|
COLGATE-PALMOLIVE CO | 4.6% |
|
TARGET CORP | 4.0% |
|
PEPSICO INC | 3.5% |
|
MONDELEZ INTERNATIONAL INC-A | 3.4% |
|
ALTRIA GROUP INC | 2.9% |
XLP Underweight Relative to FXG
|
SMITHFIELD FOODS INC | -4.4% |
|
INGREDION INC | -4.4% |
|
SEABOARD CORP | -4.3% |
|
JBS NV-A | -4.2% |
|
PILGRIM'S PRIDE CORP | -4.2% |
|
FRESHPET INC | -4.0% |
|
POST HOLDINGS INC | -3.4% |
|
MCCORMICK & CO-NON VTG SHRS | -3.2% |
|
CAMPBELL SOUP CO | -3.2% |
|
COCA-COLA BOTTLING CO CONSOL | -3.2% |