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
OVERLAP
76%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
XLP
38
HOLDINGS
95%
ALSO IN GXPS
GXPS
37
HOLDINGS
95%
ALSO IN XLP
SECTOR DRIFT (XLP minus GXPS)
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 XLP |
Weight in GXPS |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 10.0% | 15.6% | 10.0% |
|
COSTCO WHOLESALE CORP | 9.7% | 14.8% | 9.7% |
|
PROCTER & GAMBLE CO/THE | 8.0% | 12.3% | 8.0% |
|
COCA-COLA CO/THE | 6.1% | 9.8% | 6.1% |
|
PHILIP MORRIS INTERNATIONAL | 5.9% | 9.0% | 5.9% |
XLP Overweight Relative to GXPS
|
COLGATE-PALMOLIVE CO | 1.8% |
|
KEURIG DR PEPPER INC. | 1.4% |
|
MONDELEZ INTERNATIONAL INC-A | 1.4% |
|
TARGET CORP | 1.3% |
|
KIMBERLY-CLARK CORP | 1.2% |
|
KROGER CO | 1.2% |
|
MONSTER BEVERAGE CORPORATION | 1.2% |
|
KENVUE, INC. | 1.1% |
|
SYSCO CORP | 1.1% |
|
ALTRIA GROUP INC | 1.0% |
XLP Underweight Relative to GXPS
|
WAL-MART STORES INC | -5.6% |
|
COSTCO WHOLESALE CORP | -5.1% |
|
PROCTER & GAMBLE CO/THE | -4.2% |
|
COCA-COLA CO/THE | -3.7% |
|
PHILIP MORRIS INTERNATIONAL | -3.1% |
|
PEPSICO INC | -1.8% |
 |
BUNGE GLOBAL SA | -0.4% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -0.3% |
|
BROWN-FORMAN CORP-CLASS B | 0.2% |
|
CAMPBELL SOUP CO | 0.2% |