Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

12
Number of overlapping holdings
32.4%
% of XLP's 38 holdings also in PSL
26.7%
% of PSL's 45 holdings also in XLP
Overlap by Weight
Sector Drift (XLP minus PSL)
Overlapping Holdings
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Company | Weight in XLP |
Weight in PSL |
Overlap | |
---|---|---|---|---|
COSTCO WHOLESALE CORP | 10.2% | 3.7% | 3.7% | |
PROCTER & GAMBLE CO/THE | 9.2% | 3.0% | 3.0% | |
PHILIP MORRIS INTERNATIONAL | 5.9% | 3.0% | 3.0% | |
KROGER CO | 2.9% | 3.3% | 2.9% | |
KEURIG DR PEPPER INC. | 2.6% | 3.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to PSL
WAL-MART STORES INC | 9.3% | |
COSTCO WHOLESALE CORP | 6.5% | |
PROCTER & GAMBLE CO/THE | 6.3% | |
COCA-COLA CO/THE | 4.8% | |
COLGATE-PALMOLIVE CO | 4.6% | |
MONDELEZ INTERNATIONAL INC-A | 4.5% | |
PHILIP MORRIS INTERNATIONAL | 2.9% | |
KIMBERLY-CLARK CORP | 2.9% | |
PEPSICO INC | 2.9% | |
KENVUE, INC. | 2.7% |
XLP Underweight Relative to PSL
CASEY'S GENERAL STORES INC | -3.6% | |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.5% | |
K12 INC | -3.4% | |
SPROUTS FARMERS MARKET INC | -3.3% | |
SERVICE CORP INTERNATIONAL | -3.2% | |
US FOODS HOLDING CORP. | -2.7% | |
COCA-COLA BOTTLING CO CONSOL | -2.6% | |
ADTALEM GLOBAL EDUCATION INC. | -2.2% | |
H&R BLOCK INC | -2.2% | |
CELSIUS HOLDINGS, INC. | -2.1% |