Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of XLP's 38 holdings also in IECS
nan%
% of IECS's 1 holdings also in XLP
Overlap by Weight
Sector Drift (XLP minus IECS)
Overlapping Holdings
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Company | Weight in XLP |
Weight in IECS |
Overlap |
---|
Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to IECS
PROCTER & GAMBLE CO/THE | 14.6% | |
COSTCO WHOLESALE CORP | 12.5% | |
WAL-MART STORES INC | 10.0% | |
COCA-COLA CO/THE | 9.0% | |
PEPSICO INC | 4.7% | |
PHILIP MORRIS INTERNATIONAL | 4.3% | |
MONDELEZ INTERNATIONAL INC-A | 4.2% | |
TARGET CORP | 3.4% | |
ALTRIA GROUP INC | 3.3% | |
COLGATE-PALMOLIVE CO | 3.2% |
XLP Underweight Relative to IECS
CAMPBELL SOUP CO | 0.4% | |
BROWN-FORMAN CORP-CLASS B | 0.4% | |
HORMEL FOODS CORP | 0.4% | |
MOLSON COORS BREWING CO -B | 0.5% | |
JM SMUCKER CO/THE | 0.6% | |
CONAGRA FOODS INC | 0.6% | |
KELLOGG CO | 0.6% | |
WALGREENS BOOTS ALLIANCE INC | 0.6% | |
LAMB WESTON HOLDINGS, INC. | 0.6% | |
TYSON FOODS INC-CL A | 0.7% |