Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
62.1%
% of FTXG's 30 holdings also in XLP
48.6%
% 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 | 7.5% | 6.0% | 6.0% |
|
PEPSICO INC | 8.1% | 5.4% | 5.4% |
|
MONDELEZ INTERNATIONAL INC-A | 7.9% | 4.0% | 4.0% |
|
CONSTELLATION BRANDS INC-A | 4.3% | 2.2% | 2.2% |
|
MONSTER BEVERAGE CORPORATION | 4.0% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to XLP
|
ARCHER-DANIELS-MIDLAND CO | 6.2% |
|
KRAFT HEINZ COMPANY | 5.3% |
|
MOLSON COORS BREWING CO -B | 4.3% |
|
CORTEVA INC | 4.2% |
 |
BUNGE GLOBAL SA | 3.9% |
|
MONDELEZ INTERNATIONAL INC-A | 3.9% |
|
TYSON FOODS INC-CL A | 3.3% |
|
CONAGRA FOODS INC | 2.8% |
|
INGREDION INC | 2.8% |
|
PEPSICO INC | 2.6% |
FTXG Underweight Relative to XLP
|
COSTCO WHOLESALE CORP | -10.0% |
|
PROCTER & GAMBLE CO/THE | -10.0% |
|
WAL-MART STORES INC | -9.1% |
|
PHILIP MORRIS INTERNATIONAL | -5.0% |
|
ALTRIA GROUP INC | -5.0% |
|
COLGATE-PALMOLIVE CO | -4.2% |
|
TARGET CORP | -4.1% |
|
KENVUE, INC. | -2.7% |
|
KIMBERLY-CLARK CORP | -2.6% |
|
KROGER CO | -2.3% |