Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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31

Number of overlapping holdings

96.9%

% of RHS's 32 holdings also in XLP

96.9%

% of XLP's 32 holdings also in RHS

Overlap by Weight
Sector Drift (RHS minus XLP)
Overlapping Holdings

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Company Weight
in RHS
Weight
in XLP
Overlap
PEPSICO INC 3.2% 10.0% 3.2%
MONDELEZ INTERNATIONAL INC-A 3.1% 4.7% 3.1%
PROCTER & GAMBLE CO/THE 3.1% 16.0% 3.1%
COLGATE-PALMOLIVE CO 3.1% 3.6% 3.1%
COCA-COLA CO/THE 3.1% 9.8% 3.1%

Position Highlights (Non-Overlapping Exposures)
RHS Overweight Relative to XLP
KRAFT HEINZ COMPANY 3.2%
MOLSON COORS BREWING CO -B 2.8%
CAMPBELL SOUP CO 2.6%
LAMB WESTON HOLDINGS, INC. 2.5%
HORMEL FOODS CORP 2.5%
JM SMUCKER CO/THE 2.4%
CONAGRA FOODS INC 2.3%
BROWN-FORMAN CORP-CLASS B 2.3%
KELLOGG CO 2.3%
CHURCH & DWIGHT CO INC 2.0%
RHS Underweight Relative to XLP
PROCTER & GAMBLE CO/THE -12.8%
PEPSICO INC -6.8%
COCA-COLA CO/THE -6.7%
WAL-MART STORES INC -6.2%
MONDELEZ INTERNATIONAL INC-A -1.6%
KRAFT FOODS GROUP INC -1.4%
COSTCO WHOLESALE CORP -1.4%
ALTRIA GROUP INC -1.3%
PHILIP MORRIS INTERNATIONAL -1.3%
ESTEE LAUDER COMPANIES-CL A -1.1%
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