ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | FXG | XLP | Difference |
|---|
| MNST Monster Beverage… |
3.14% | 4.36% |
-1.22% |
| SYY Sysco Corporation |
2.37% | 2.50% |
-0.13% |
| PG The Procter & Gamble… |
2.33% | 7.11% |
-4.79% |
| CASY Casey's General Stores… |
3.31% | 1.91% |
+1.40% |
| ADM Archer-Daniels-Midland… |
1.70% | 2.39% |
-0.69% |
| KR The Kroger Co. |
1.61% | 2.08% |
-0.46% |
| KDP Keurig Dr Pepper Inc. |
1.54% | 2.71% |
-1.18% |
| MO Altria Group, Inc. |
1.48% | 4.14% |
-2.66% |
| GIS General Mills, Inc. |
4.52% | 1.33% |
+3.20% |
| STZ Constellation Brands… |
3.07% | 1.18% |
+1.89% |
| TSN Tyson Foods, Inc. (Class… |
2.43% | 1.01% |
+1.42% |
| BG Bunge Global S.A. |
2.60% | 0.95% |
+1.65% |
| KO The Coca-Cola Company |
0.89% | 7.45% |
-6.57% |
| MDLZ Mondelez International… |
0.88% | 4.37% |
-3.48% |
| MKC McCormick & Company… |
4.35% | 0.87% |
+3.49% |
| PEP PepsiCo, Inc. |
0.83% | 4.39% |
-3.55% |
| CHD Church & Dwight Co., Inc. |
0.80% | 1.52% |
-0.72% |
| CLX The Clorox Company |
1.77% | 0.79% |
+0.97% |
| KMB Kimberly-Clark Corporation |
0.79% | 2.31% |
-1.52% |
| HRL Hormel Foods Corporation |
1.54% | 0.43% |
+1.11% |
Biggest Weighting Differences
| Holding | FXG | XLP | Δ |
|---|
| KO |
0.89% | 7.45% |
-6.57% |
| PG |
2.33% | 7.11% |
-4.79% |
| PEP |
0.83% | 4.39% |
-3.55% |
| MKC |
4.35% | 0.87% |
+3.49% |
| MDLZ |
0.88% | 4.37% |
-3.48% |
| GIS |
4.52% | 1.33% |
+3.20% |
| MO |
1.48% | 4.14% |
-2.66% |
| BF-B |
2.54% | 0.30% |
+2.25% |
| STZ |
3.07% | 1.18% |
+1.89% |
| BG |
2.60% | 0.95% |
+1.65% |
| KMB |
0.79% | 2.31% |
-1.52% |
| TSN |
2.43% | 1.01% |
+1.42% |
Only in FXG
| FRPT Freshpet, Inc. |
4.98% |
| JBS JBS N.V. (Class A) |
4.55% |
| INGR Ingredion Incorporated |
4.49% |
| PPC Pilgrim's Pride Corporation |
4.42% |
| SEB Seaboard Corporation |
3.88% |
| SFD Smithfield Foods, Inc. |
3.65% |
| CPB The Campbell's Company |
3.39% |
| COKE Coca-Cola Consolidated, Inc. |
3.12% |
| CAH Cardinal Health, Inc. |
3.06% |
| REYN Reynolds Consumer Products… |
3.02% |
| DAR Darling Ingredients Inc. |
2.96% |
| LW Lamb Weston Holdings, Inc. |
2.95% |
| POST Post Holdings, Inc. |
2.83% |
| SFM Sprouts Farmers Market, Inc. |
2.21% |
| CAG Conagra Brands, Inc. |
1.92% |
Only in XLP
| WMT WALMART INC |
9.70% |
| COST COSTCO WHOLESALE CORP |
8.94% |
| PM PHILIP MORRIS INTERNATIONAL |
6.35% |
| TGT TARGET CORP |
4.65% |
| CL COLGATE PALMOLIVE CO |
4.52% |
| KVUE KENVUE INC |
2.33% |
| HSY HERSHEY CO/THE |
1.74% |
| DG DOLLAR GENERAL CORP |
1.69% |
| EL ESTEE LAUDER COMPANIES CL A |
1.62% |
| DLTR DOLLAR TREE INC |
1.53% |
| KHC KRAFT HEINZ CO/THE |
1.35% |
| SJM JM SMUCKER CO/THE |
0.84% |
| TAP MOLSON COORS BEVERAGE CO B |
0.42% |
| IXRU6 XAP CONS STAPLES SEP26 |
0.00% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.