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
8
Number of overlapping holdings
21.6%
% of XLP's 38 holdings also in RTH
32.0%
% of RTH's 27 holdings also in XLP
Overlap by Weight
Sector Drift (XLP minus RTH)
Overlapping Holdings
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Company | Weight in XLP |
Weight in RTH |
Overlap | |
---|---|---|---|---|
COSTCO WHOLESALE CORP | 13.1% | 9.1% | 9.1% | |
WAL-MART STORES INC | 9.7% | 7.4% | 7.4% | |
TARGET CORP | 3.2% | 4.1% | 3.2% | |
SYSCO CORP | 1.6% | 2.3% | 1.6% | |
KROGER CO | 1.6% | 2.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to RTH
PROCTER & GAMBLE CO/THE | 14.7% | |
COCA-COLA CO/THE | 9.2% | |
PEPSICO INC | 4.8% | |
PHILIP MORRIS INTERNATIONAL | 4.7% | |
MONDELEZ INTERNATIONAL INC-A | 4.1% | |
COSTCO WHOLESALE CORP | 4.0% | |
ALTRIA GROUP INC | 3.4% | |
COLGATE-PALMOLIVE CO | 3.3% | |
WAL-MART STORES INC | 2.3% | |
KIMBERLY-CLARK CORP | 2.0% |
XLP Underweight Relative to RTH
AMAZON.COM INC | -22.0% | |
HOME DEPOT INC | -8.3% | |
LOWE'S COS INC | -5.0% | |
MCKESSON CORP | -4.7% | |
TJX COMPANIES INC | -4.7% | |
O'REILLY AUTOMOTIVE INC | -3.9% | |
CVS CAREMARK CORP | -3.4% | |
AUTOZONE INC | -3.3% | |
JD.COM INC-ADR | -3.1% | |
ROSS STORES INC | -2.6% |