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
21
Number of overlapping holdings
21.0%
% of SPLV's 100 holdings also in XLP
56.8%
% of XLP's 38 holdings also in SPLV
Overlap by Weight
Sector Drift (SPLV minus XLP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SPLV |
Weight in XLP |
Overlap | |
---|---|---|---|---|
COCA-COLA CO/THE | 1.4% | 9.1% | 1.4% | |
WAL-MART STORES INC | 1.2% | 9.9% | 1.2% | |
PEPSICO INC | 1.2% | 4.8% | 1.2% | |
COLGATE-PALMOLIVE CO | 1.2% | 3.2% | 1.2% | |
KROGER CO | 1.2% | 1.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SPLV Overweight Relative to XLP
BERKSHIRE HATHAWAY INC-CL B | 1.3% | |
REPUBLIC SERVICES INC | 1.3% | |
WASTE MANAGEMENT INC | 1.3% | |
MCDONALD'S CORP | 1.3% | |
YUM! BRANDS INC | 1.2% | |
KINDER MORGAN INC | 1.2% | |
VISA INC. CLASS A | 1.2% | |
ROPER TECHNOLOGIES, INC. | 1.1% | |
MARSH & MCLENNAN COS | 1.1% | |
MASTERCARD INCORPORATED CLASS A | 1.1% |
SPLV Underweight Relative to XLP
PROCTER & GAMBLE CO/THE | -13.3% | |
COSTCO WHOLESALE CORP | -11.3% | |
WAL-MART STORES INC | -8.7% | |
COCA-COLA CO/THE | -7.7% | |
PEPSICO INC | -3.6% | |
PHILIP MORRIS INTERNATIONAL | -3.5% | |
TARGET CORP | -3.4% | |
MONDELEZ INTERNATIONAL INC-A | -3.1% | |
ALTRIA GROUP INC | -2.3% | |
COLGATE-PALMOLIVE CO | -1.9% |