Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
54.1%
% of XLP's 38 holdings also in FXG
50.0%
% of FXG's 41 holdings also in XLP
Overlap by Weight
Sector Drift (XLP minus FXG)
Overlapping Holdings
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| Company | Weight in XLP |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 4.5% | 2.7% | 2.7% |
|
KROGER CO | 2.7% | 3.6% | 2.7% |
|
GENERAL MILLS INC | 2.0% | 2.3% | 2.0% |
|
MONDELEZ INTERNATIONAL INC-A | 4.6% | 1.9% | 1.9% |
|
KEURIG DR PEPPER INC. | 2.5% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to FXG
|
COSTCO WHOLESALE CORP | 9.7% |
|
PROCTER & GAMBLE CO/THE | 9.2% |
|
WAL-MART STORES INC | 8.7% |
|
COCA-COLA CO/THE | 6.4% |
|
PHILIP MORRIS INTERNATIONAL | 5.7% |
|
PEPSICO INC | 4.8% |
|
COLGATE-PALMOLIVE CO | 4.5% |
|
TARGET CORP | 2.9% |
|
KENVUE, INC. | 2.8% |
|
MONDELEZ INTERNATIONAL INC-A | 2.7% |
XLP Underweight Relative to FXG
|
CVS CAREMARK CORP | -6.2% |
|
PILGRIM'S PRIDE CORP | -4.8% |
 |
BUNGE GLOBAL SA | -4.1% |
|
INGREDION INC | -4.0% |
|
MCKESSON CORP | -3.9% |
|
DARLING INTERNATIONAL INC | -3.9% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.8% |
|
MOLSON COORS BREWING CO -B | -3.7% |
|
POST HOLDINGS INC | -3.3% |
|
CORESITE REALTY CORP | -3.0% |