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
75%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
XLP
34
HOLDINGS
88%
ALSO IN GXPS
GXPS
31
HOLDINGS
100%
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 | 10.7% | 16.9% | 10.7% |
|
COSTCO WHOLESALE CORP | 8.9% | 14.0% | 8.9% |
|
PROCTER & GAMBLE CO/THE | 7.4% | 11.7% | 7.4% |
|
COCA-COLA CO/THE | 6.7% | 10.6% | 6.7% |
|
PHILIP MORRIS INTERNATIONAL | 6.4% | 10.1% | 6.4% |
XLP Overweight Relative to GXPS
|
COLGATE-PALMOLIVE CO | 2.3% |
|
MONSTER BEVERAGE CORPORATION | 2.1% |
|
TARGET CORP | 1.9% |
|
MONDELEZ INTERNATIONAL INC-A | 1.6% |
|
KEURIG DR PEPPER INC. | 1.3% |
|
ARCHER-DANIELS-MIDLAND CO | 1.2% |
|
SYSCO CORP | 1.2% |
|
KENVUE, INC. | 1.1% |
|
KIMBERLY-CLARK CORP | 1.1% |
|
KROGER CO | 1.0% |
XLP Underweight Relative to GXPS
|
WAL-MART STORES INC | -6.2% |
|
COSTCO WHOLESALE CORP | -5.2% |
|
PROCTER & GAMBLE CO/THE | -4.3% |
|
COCA-COLA CO/THE | -3.9% |
|
PHILIP MORRIS INTERNATIONAL | -3.7% |
|
PEPSICO INC | -2.0% |
|
BROWN-FORMAN CORP-CLASS B | 0.3% |
|
CLOROX COMPANY | 0.3% |
|
ALTRIA GROUP INC | 0.4% |
|
MCCORMICK & CO-NON VTG SHRS | 0.4% |