Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
56.4%
% of FXG's 41 holdings also in XLP
59.5%
% of XLP's 38 holdings also in FXG
Overlap by Weight
Sector Drift (FXG minus XLP)
Overlapping Holdings
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Company | Weight in FXG |
Weight in XLP |
Overlap | |
---|---|---|---|---|
ALTRIA GROUP INC | 2.6% | 3.4% | 2.6% | |
MONDELEZ INTERNATIONAL INC-A | 2.6% | 4.1% | 2.6% | |
PROCTER & GAMBLE CO/THE | 1.7% | 14.7% | 1.7% | |
GENERAL MILLS INC | 2.6% | 1.7% | 1.7% | |
SYSCO CORP | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FXG Overweight Relative to XLP
MCKESSON CORP | 4.4% | |
FRESHPET INC | 4.4% | |
INGREDION INC | 4.3% | |
CELSIUS HOLDINGS, INC. | 4.2% | |
DARLING INTERNATIONAL INC | 4.2% | |
CORESITE REALTY CORP | 3.9% | |
POST HOLDINGS INC | 3.4% | |
PERFORMANCE FOOD GROUP COMPANY | 3.2% | |
CAMPBELL SOUP CO | 3.1% | |
CONAGRA FOODS INC | 2.9% |
FXG Underweight Relative to XLP
COSTCO WHOLESALE CORP | -13.1% | |
PROCTER & GAMBLE CO/THE | -13.0% | |
WAL-MART STORES INC | -9.7% | |
COCA-COLA CO/THE | -8.3% | |
PEPSICO INC | -4.8% | |
PHILIP MORRIS INTERNATIONAL | -3.7% | |
COLGATE-PALMOLIVE CO | -3.3% | |
TARGET CORP | -3.2% | |
CONSTELLATION BRANDS INC-A | -1.8% | |
MONSTER BEVERAGE CORPORATION | -1.7% |