Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
GXPS
36
HOLDINGS
95%
ALSO IN XLP
XLP
37
HOLDINGS
95%
ALSO IN GXPS
SECTOR DRIFT (GXPS minus XLP)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPS |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 14.5% | 9.5% | 9.5% |
|
WAL-MART STORES INC | 14.6% | 9.4% | 9.4% |
|
PROCTER & GAMBLE CO/THE | 12.7% | 8.3% | 8.3% |
|
COCA-COLA CO/THE | 9.8% | 6.1% | 6.1% |
|
PHILIP MORRIS INTERNATIONAL | 9.1% | 6.0% | 6.0% |
GXPS Overweight Relative to XLP
|
WAL-MART STORES INC | 5.2% |
|
COSTCO WHOLESALE CORP | 5.0% |
|
PROCTER & GAMBLE CO/THE | 4.4% |
|
COCA-COLA CO/THE | 3.7% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
PEPSICO INC | 1.9% |
 |
BUNGE GLOBAL SA | 0.4% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.2% |
|
BROWN-FORMAN CORP-CLASS B | -0.2% |
|
CAMPBELL SOUP CO | -0.2% |
GXPS Underweight Relative to XLP
|
COLGATE-PALMOLIVE CO | -1.9% |
|
KEURIG DR PEPPER INC. | -1.4% |
|
MONDELEZ INTERNATIONAL INC-A | -1.4% |
|
TARGET CORP | -1.2% |
|
KIMBERLY-CLARK CORP | -1.2% |
|
MONSTER BEVERAGE CORPORATION | -1.2% |
|
KENVUE, INC. | -1.1% |
|
KROGER CO | -1.1% |
|
ALTRIA GROUP INC | -1.1% |
|
SYSCO CORP | -1.1% |