Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
52.5%
% of FXG's 41 holdings also in XLP
56.8%
% 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 | 2.8% | 5.0% | 2.8% |
|
COLGATE-PALMOLIVE CO | 2.3% | 4.2% | 2.3% |
|
KROGER CO | 3.4% | 2.3% | 2.3% |
|
CONSTELLATION BRANDS INC-A | 2.3% | 2.2% | 2.2% |
|
GENERAL MILLS INC | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FXG Overweight Relative to XLP
|
DARLING INTERNATIONAL INC | 4.9% |
|
PILGRIM'S PRIDE CORP | 4.7% |
|
PERFORMANCE FOOD GROUP COMPANY | 4.5% |
|
INGREDION INC | 4.3% |
 |
BUNGE GLOBAL SA | 4.0% |
|
MOLSON COORS BREWING CO -B | 3.9% |
|
FRESHPET INC | 3.7% |
|
CVS CAREMARK CORP | 3.6% |
|
ARCH COAL, INC. | 3.4% |
|
LAMB WESTON HOLDINGS, INC. | 3.3% |
FXG Underweight Relative to XLP
|
COSTCO WHOLESALE CORP | -10.0% |
|
PROCTER & GAMBLE CO/THE | -10.0% |
|
WAL-MART STORES INC | -9.1% |
|
PEPSICO INC | -5.4% |
|
PHILIP MORRIS INTERNATIONAL | -5.0% |
|
COCA-COLA CO/THE | -4.5% |
|
TARGET CORP | -4.1% |
|
MONDELEZ INTERNATIONAL INC-A | -3.3% |
|
KENVUE, INC. | -2.7% |
|
ALTRIA GROUP INC | -2.2% |