Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
63.3%
% of FTXG's 31 holdings also in XLP
51.4%
% of XLP's 38 holdings also in FTXG
Overlap by Weight
Sector Drift (FTXG minus XLP)
Overlapping Holdings
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Company | Weight in FTXG |
Weight in XLP |
Overlap | |
---|---|---|---|---|
COCA-COLA CO/THE | 7.9% | 9.2% | 7.9% | |
PEPSICO INC | 8.2% | 4.8% | 4.8% | |
MONDELEZ INTERNATIONAL INC-A | 7.3% | 4.1% | 4.1% | |
CONSTELLATION BRANDS INC-A | 4.0% | 1.8% | 1.8% | |
MONSTER BEVERAGE CORPORATION | 3.4% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to XLP
ARCHER-DANIELS-MIDLAND CO | 7.5% | |
KRAFT HEINZ COMPANY | 6.3% | |
CORTEVA INC | 4.1% | |
PEPSICO INC | 3.4% | |
TYSON FOODS INC-CL A | 3.4% | |
MONDELEZ INTERNATIONAL INC-A | 3.3% | |
KELLOGG CO | 3.1% | |
MOLSON COORS BREWING CO -B | 3.1% | |
CONAGRA FOODS INC | 3.0% | |
HERSHEY CO/THE | 2.8% |
FTXG Underweight Relative to XLP
PROCTER & GAMBLE CO/THE | -14.7% | |
COSTCO WHOLESALE CORP | -13.1% | |
WAL-MART STORES INC | -9.7% | |
PHILIP MORRIS INTERNATIONAL | -4.7% | |
ALTRIA GROUP INC | -3.4% | |
COLGATE-PALMOLIVE CO | -3.3% | |
TARGET CORP | -3.2% | |
KIMBERLY-CLARK CORP | -2.0% | |
SYSCO CORP | -1.6% | |
KROGER CO | -1.6% |