Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
100.0%
% of XLP's 38 holdings also in RSPS
100.0%
% of RSPS's 38 holdings also in XLP
Overlap by Weight
Sector Drift (XLP minus RSPS)
Overlapping Holdings
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Company | Weight in XLP |
Weight in RSPS |
Overlap | |
---|---|---|---|---|
PEPSICO INC | 4.8% | 2.9% | 2.9% | |
COSTCO WHOLESALE CORP | 13.1% | 2.8% | 2.8% | |
COLGATE-PALMOLIVE CO | 3.3% | 2.8% | 2.8% | |
PHILIP MORRIS INTERNATIONAL | 4.7% | 2.8% | 2.8% | |
ALTRIA GROUP INC | 3.4% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to RSPS
PROCTER & GAMBLE CO/THE | 12.0% | |
COSTCO WHOLESALE CORP | 10.3% | |
WAL-MART STORES INC | 7.1% | |
COCA-COLA CO/THE | 6.5% | |
PEPSICO INC | 1.9% | |
PHILIP MORRIS INTERNATIONAL | 1.9% | |
MONDELEZ INTERNATIONAL INC-A | 1.5% | |
TARGET CORP | 0.7% | |
ALTRIA GROUP INC | 0.6% | |
COLGATE-PALMOLIVE CO | 0.5% |
XLP Underweight Relative to RSPS
CAMPBELL SOUP CO | -2.4% | |
HORMEL FOODS CORP | -2.3% | |
KELLOGG CO | -2.3% | |
CONAGRA FOODS INC | -2.2% | |
TYSON FOODS INC-CL A | -2.1% | |
MCCORMICK & CO-NON VTG SHRS | -2.1% | |
JM SMUCKER CO/THE | -2.0% | |
BROWN-FORMAN CORP-CLASS B | -2.0% | |
MOLSON COORS BREWING CO -B | -1.9% | |
LAMB WESTON HOLDINGS, INC. | -1.6% |