Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
nan%
% of 's holdings also in XLP
0.0%
% of XLP's 38 holdings also in
Overlap by Weight
Sector Drift ( minus XLP)
Overlapping Holdings
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| Company | Weight in |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to XLP
 |
BROWN-FORMAN CORP-CLASS B | -0.4% |
|
CAMPBELL SOUP CO | -0.4% |
|
LAMB WESTON HOLDINGS, INC. | -0.4% |
|
WALGREENS BOOTS ALLIANCE INC | -0.5% |
|
HORMEL FOODS CORP | -0.5% |
|
MOLSON COORS BREWING CO -B | -0.6% |
|
CONAGRA FOODS INC | -0.7% |
|
JM SMUCKER CO/THE | -0.7% |
|
ESTEE LAUDER COMPANIES-CL A | -0.9% |
|
TYSON FOODS INC-CL A | -1.0% |
Underweight Relative to XLP
|
COSTCO WHOLESALE CORP | -10.5% |
|
WAL-MART STORES INC | -9.8% |
|
PROCTER & GAMBLE CO/THE | -8.6% |
|
COCA-COLA CO/THE | -6.4% |
|
PHILIP MORRIS INTERNATIONAL | -6.2% |
|
ALTRIA GROUP INC | -4.5% |
|
MONDELEZ INTERNATIONAL INC-A | -4.5% |
|
COLGATE-PALMOLIVE CO | -4.4% |
|
PEPSICO INC | -4.2% |
|
KROGER CO | -2.9% |