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
OVERLAP
30%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XLP
36
HOLDINGS
49%
ALSO IN FTXG
FTXG
31
HOLDINGS
57%
ALSO IN XLP
SECTOR DRIFT (XLP minus FTXG)
OVERLAPPING HOLDINGS
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| Company | Weight in XLP |
Weight in FTXG |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 4.7% | 8.5% | 4.7% |
|
MONDELEZ INTERNATIONAL INC-A | 4.4% | 7.4% | 4.4% |
|
MONSTER BEVERAGE CORPORATION | 3.6% | 5.1% | 3.6% |
|
COCA-COLA CO/THE | 6.4% | 3.0% | 3.0% |
|
KEURIG DR PEPPER INC. | 2.5% | 3.9% | 2.5% |
XLP Overweight Relative to FTXG
|
WAL-MART STORES INC | 11.4% |
|
COSTCO WHOLESALE CORP | 9.1% |
|
PROCTER & GAMBLE CO/THE | 7.9% |
|
PHILIP MORRIS INTERNATIONAL | 5.9% |
|
COLGATE-PALMOLIVE CO | 4.8% |
|
ALTRIA GROUP INC | 4.6% |
|
COCA-COLA CO/THE | 3.4% |
|
TARGET CORP | 3.1% |
|
SYSCO CORP | 2.6% |
|
KROGER CO | 2.5% |
XLP Underweight Relative to FTXG
|
CORTEVA INC | -6.9% |
|
ARCHER-DANIELS-MIDLAND CO | -6.2% |
|
KRAFT HEINZ COMPANY | -5.3% |
|
PEPSICO INC | -3.8% |
|
US FOODS HOLDING CORP. | -3.5% |
|
COCA-COLA BOTTLING CO CONSOL | -3.4% |
 |
BUNGE GLOBAL SA | -3.2% |
|
CONAGRA FOODS INC | -3.2% |
|
TYSON FOODS INC-CL A | -3.2% |
|
MOLSON COORS BREWING CO -B | -3.1% |