Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
XLP
34
HOLDINGS
88%
ALSO IN GXPS
GXPS
30
HOLDINGS
97%
ALSO IN XLP
SECTOR DRIFT (XLP minus GXPS)
OVERLAPPING HOLDINGS
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| Company | Weight in XLP |
Weight in GXPS |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 9.6% | 15.3% | 9.6% |
|
COSTCO WHOLESALE CORP | 8.9% | 14.2% | 8.9% |
|
COCA-COLA CO/THE | 7.4% | 11.9% | 7.4% |
|
PROCTER & GAMBLE CO/THE | 7.1% | 11.3% | 7.1% |
|
PHILIP MORRIS INTERNATIONAL | 6.2% | 9.9% | 6.2% |
XLP Overweight Relative to GXPS
|
TARGET CORP | 2.2% |
|
COLGATE-PALMOLIVE CO | 2.2% |
|
MONSTER BEVERAGE CORPORATION | 2.0% |
|
MONDELEZ INTERNATIONAL INC-A | 1.7% |
|
KEURIG DR PEPPER INC. | 1.4% |
|
SYSCO CORP | 1.2% |
|
ARCHER-DANIELS-MIDLAND CO | 1.1% |
|
KENVUE, INC. | 1.1% |
|
KIMBERLY-CLARK CORP | 1.1% |
|
KROGER CO | 1.0% |
XLP Underweight Relative to GXPS
|
WAL-MART STORES INC | -5.7% |
|
COSTCO WHOLESALE CORP | -5.3% |
|
COCA-COLA CO/THE | -4.5% |
|
PROCTER & GAMBLE CO/THE | -4.2% |
|
PHILIP MORRIS INTERNATIONAL | -3.7% |
|
PEPSICO INC | -2.2% |
|
CONSUMER STAPLES SELECT SECTOR SPDR | -0.2% |
|
BROWN-FORMAN CORP-CLASS B | 0.3% |
|
ALTRIA GROUP INC | 0.3% |
|
CLOROX COMPANY | 0.4% |