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
11
Number of overlapping holdings
11.0%
% of ESGS's 101 holdings also in XLP
29.7%
% of XLP's 38 holdings also in ESGS
Overlap by Weight
Sector Drift (ESGS minus XLP)
Overlapping Holdings
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| Company | Weight in ESGS |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 4.1% | 9.1% | 4.1% |
|
PEPSICO INC | 3.6% | 4.8% | 3.6% |
|
TARGET CORP | 1.2% | 3.4% | 1.2% |
|
CONSTELLATION BRANDS INC-A | 0.7% | 1.9% | 0.7% |
|
GENERAL MILLS INC | 0.6% | 1.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ESGS Overweight Relative to XLP
|
BROADCOM INC. | 5.9% |
|
HOME DEPOT INC | 5.1% |
|
CHEVRON CORP | 4.3% |
|
EXXON MOBIL CORP | 4.1% |
|
UNITEDHEALTH GROUP INC | 3.7% |
 |
LINDE PLC | 3.5% |
|
QUALCOMM INC | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
COMCAST CORP-CL A | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.7% |
ESGS Underweight Relative to XLP
|
PROCTER & GAMBLE CO/THE | -14.5% |
|
COSTCO WHOLESALE CORP | -12.3% |
|
WAL-MART STORES INC | -9.9% |
|
COCA-COLA CO/THE | -5.0% |
|
PHILIP MORRIS INTERNATIONAL | -4.6% |
|
MONDELEZ INTERNATIONAL INC-A | -4.1% |
|
ALTRIA GROUP INC | -3.3% |
|
COLGATE-PALMOLIVE CO | -3.2% |
|
TARGET CORP | -2.3% |
|
KIMBERLY-CLARK CORP | -1.9% |