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
24%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XLP
33
HOLDINGS
59%
ALSO IN FXG
FXG
41
HOLDINGS
50%
ALSO IN XLP
SECTOR DRIFT (XLP minus FXG)
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 FXG |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 7.4% | 2.5% | 2.5% |
|
ARCHER-DANIELS-MIDLAND CO | 2.2% | 2.3% | 2.2% |
|
MONSTER BEVERAGE CORPORATION | 3.9% | 1.8% | 1.8% |
|
MONDELEZ INTERNATIONAL INC-A | 4.3% | 1.7% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 7.6% | 1.7% | 1.7% |
XLP Overweight Relative to FXG
|
WAL-MART STORES INC | 11.2% |
|
COSTCO WHOLESALE CORP | 9.1% |
|
PHILIP MORRIS INTERNATIONAL | 6.6% |
|
PROCTER & GAMBLE CO/THE | 5.9% |
|
COCA-COLA CO/THE | 4.8% |
|
COLGATE-PALMOLIVE CO | 4.4% |
|
TARGET CORP | 4.0% |
|
ALTRIA GROUP INC | 3.8% |
|
MONDELEZ INTERNATIONAL INC-A | 2.5% |
|
PEPSICO INC | 2.4% |
XLP Underweight Relative to FXG
|
FRESHPET INC | -4.6% |
|
POST HOLDINGS INC | -4.4% |
|
CARDINAL HEALTH INC | -4.4% |
|
PILGRIM'S PRIDE CORP | -4.1% |
|
INGREDION INC | -3.9% |
|
SEABOARD CORP | -3.8% |
|
SMITHFIELD FOODS INC | -3.8% |
|
MCKESSON CORP | -3.6% |
|
COCA-COLA BOTTLING CO CONSOL | -3.4% |
|
JBS NV-A | -3.4% |