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
OVERLAP
75%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
GXPS
31
HOLDINGS
100%
ALSO IN XLP
XLP
34
HOLDINGS
88%
ALSO IN GXPS
SECTOR DRIFT (GXPS minus XLP)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPS |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 17.0% | 10.7% | 10.7% |
|
COSTCO WHOLESALE CORP | 13.9% | 8.7% | 8.7% |
|
PROCTER & GAMBLE CO/THE | 11.7% | 7.4% | 7.4% |
|
COCA-COLA CO/THE | 11.1% | 7.0% | 7.0% |
|
PHILIP MORRIS INTERNATIONAL | 9.7% | 6.1% | 6.1% |
GXPS Overweight Relative to XLP
|
WAL-MART STORES INC | 6.3% |
|
COSTCO WHOLESALE CORP | 5.1% |
|
PROCTER & GAMBLE CO/THE | 4.3% |
|
COCA-COLA CO/THE | 4.1% |
|
PHILIP MORRIS INTERNATIONAL | 3.6% |
|
PEPSICO INC | 2.1% |
|
BROWN-FORMAN CORP-CLASS B | -0.3% |
|
CLOROX COMPANY | -0.3% |
|
ALTRIA GROUP INC | -0.4% |
|
MCCORMICK & CO-NON VTG SHRS | -0.4% |
GXPS Underweight Relative to XLP
|
COLGATE-PALMOLIVE CO | -2.3% |
|
MONSTER BEVERAGE CORPORATION | -2.1% |
|
TARGET CORP | -1.8% |
|
MONDELEZ INTERNATIONAL INC-A | -1.6% |
|
KEURIG DR PEPPER INC. | -1.4% |
|
SYSCO CORP | -1.2% |
|
ARCHER-DANIELS-MIDLAND CO | -1.2% |
|
KENVUE, INC. | -1.1% |
|
KIMBERLY-CLARK CORP | -1.1% |
|
KROGER CO | -1.1% |