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
48.6%
% of XLP's 38 holdings also in FTXG
60.0%
% of FTXG's 31 holdings also in XLP
Overlap by Weight
Sector Drift (XLP minus FTXG)
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 XLP |
Weight in FTXG |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 6.4% | 7.8% | 6.4% |
|
PEPSICO INC | 4.8% | 7.7% | 4.8% |
|
MONDELEZ INTERNATIONAL INC-A | 4.6% | 8.3% | 4.6% |
|
MONSTER BEVERAGE CORPORATION | 2.5% | 3.9% | 2.5% |
|
KEURIG DR PEPPER INC. | 2.5% | 4.0% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to FTXG
|
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% |
XLP Underweight Relative to FTXG
|
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% |