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
34%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PSL
50
HOLDINGS
32%
ALSO IN XLP
XLP
34
HOLDINGS
44%
ALSO IN PSL
SECTOR DRIFT (PSL minus XLP)
OVERLAPPING HOLDINGS
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| Company | Weight in PSL |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 5.0% | 8.7% | 5.0% |
|
PHILIP MORRIS INTERNATIONAL | 3.7% | 6.1% | 3.7% |
|
MONSTER BEVERAGE CORPORATION | 3.7% | 4.5% | 3.7% |
|
ALTRIA GROUP INC | 3.2% | 4.5% | 3.2% |
|
COCA-COLA CO/THE | 2.5% | 7.0% | 2.5% |
PSL Overweight Relative to XLP
|
US FOODS HOLDING CORP. | 4.8% |
|
PERFORMANCE FOOD GROUP COMPANY | 4.5% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
CAREER EDUCATION CORP | 3.9% |
|
CHURCH & DWIGHT CO INC | 3.1% |
|
DARLING INTERNATIONAL INC | 2.9% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 2.5% |
|
LAUREATE EDUCATION, INC. CLASS A | 2.4% |
|
PRIMO BRANDS CORP-A | 2.4% |
|
SERVICE CORP INTERNATIONAL | 2.2% |
PSL Underweight Relative to XLP
|
WAL-MART STORES INC | -10.7% |
|
PROCTER & GAMBLE CO/THE | -5.4% |
|
COLGATE-PALMOLIVE CO | -4.7% |
|
COCA-COLA CO/THE | -4.4% |
|
PEPSICO INC | -4.3% |
|
MONDELEZ INTERNATIONAL INC-A | -4.2% |
|
TARGET CORP | -3.9% |
|
COSTCO WHOLESALE CORP | -3.7% |
|
KEURIG DR PEPPER INC. | -2.8% |
|
KENVUE, INC. | -2.4% |