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
21
Number of overlapping holdings
56.8%
% of XLP's 38 holdings also in FXG
52.5%
% 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 | 5.0% | 2.8% | 2.8% |
|
COLGATE-PALMOLIVE CO | 4.2% | 2.3% | 2.3% |
|
KROGER CO | 2.3% | 3.4% | 2.3% |
|
CONSTELLATION BRANDS INC-A | 2.2% | 2.3% | 2.2% |
|
GENERAL MILLS INC | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to FXG
|
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% |
XLP Underweight Relative to FXG
|
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% |