Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XLP
37
HOLDINGS
61%
ALSO IN FXG
FXG
41
HOLDINGS
56%
ALSO IN XLP
SECTOR DRIFT (XLP minus FXG)
OVERLAPPING HOLDINGS
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| Company | Weight in XLP |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
SYSCO CORP | 2.3% | 2.3% | 2.3% |
|
KEURIG DR PEPPER INC. | 2.6% | 1.9% | 1.9% |
|
KENVUE, INC. | 2.2% | 1.8% | 1.8% |
|
ARCHER-DANIELS-MIDLAND CO | 1.9% | 1.7% | 1.7% |
|
GENERAL MILLS INC | 1.6% | 3.1% | 1.6% |
XLP Overweight Relative to FXG
|
WAL-MART STORES INC | 11.8% |
|
COSTCO WHOLESALE CORP | 9.3% |
|
PROCTER & GAMBLE CO/THE | 7.1% |
|
COCA-COLA CO/THE | 6.3% |
|
PHILIP MORRIS INTERNATIONAL | 5.4% |
|
PEPSICO INC | 4.6% |
|
COLGATE-PALMOLIVE CO | 3.4% |
|
MONDELEZ INTERNATIONAL INC-A | 3.3% |
|
TARGET CORP | 2.8% |
|
MONSTER BEVERAGE CORPORATION | 2.6% |
XLP Underweight Relative to FXG
 |
BUNGE GLOBAL SA | -4.9% |
|
MCKESSON CORP | -4.4% |
|
PILGRIM'S PRIDE CORP | -4.1% |
|
INGREDION INC | -3.8% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.7% |
|
MOLSON COORS BREWING CO -B | -3.7% |
|
CORESITE REALTY CORP | -3.7% |
|
CONAGRA FOODS INC | -3.4% |
|
CASEY'S GENERAL STORES INC | -3.4% |
|
REYNOLDS CONSUMER PRODUCTS INC | -3.3% |