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
18
Number of overlapping holdings
60.0%
% of FTXG's 31 holdings also in XLP
48.6%
% of XLP's 38 holdings also in FTXG
Overlap by Weight
Sector Drift (FTXG minus XLP)
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 FTXG |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 7.8% | 6.4% | 6.4% |
|
PEPSICO INC | 7.7% | 4.8% | 4.8% |
|
MONDELEZ INTERNATIONAL INC-A | 8.3% | 4.6% | 4.6% |
|
MONSTER BEVERAGE CORPORATION | 3.9% | 2.5% | 2.5% |
|
KEURIG DR PEPPER INC. | 4.0% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to XLP
|
KRAFT HEINZ COMPANY | 5.8% |
|
GENERAL MILLS INC | 4.3% |
 |
BUNGE GLOBAL SA | 3.9% |
|
CORTEVA INC | 3.8% |
|
MONDELEZ INTERNATIONAL INC-A | 3.7% |
|
CONAGRA FOODS INC | 3.1% |
|
MOLSON COORS BREWING CO -B | 3.1% |
|
TYSON FOODS INC-CL A | 2.9% |
|
INGREDION INC | 2.9% |
|
PEPSICO INC | 2.9% |
FTXG Underweight Relative to XLP
|
COSTCO WHOLESALE CORP | -9.7% |
|
PROCTER & GAMBLE CO/THE | -9.2% |
|
WAL-MART STORES INC | -8.7% |
|
PHILIP MORRIS INTERNATIONAL | -5.7% |
|
COLGATE-PALMOLIVE CO | -4.5% |
|
ALTRIA GROUP INC | -4.5% |
|
TARGET CORP | -2.9% |
|
KIMBERLY-CLARK CORP | -2.9% |
|
KENVUE, INC. | -2.8% |
|
KROGER CO | -2.7% |