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% |