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
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XLP
38
HOLDINGS
32%
ALSO IN PSL
PSL
44
HOLDINGS
27%
ALSO IN XLP
SECTOR DRIFT (XLP minus PSL)
OVERLAPPING HOLDINGS
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| Company | Weight in XLP |
Weight in PSL |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 10.0% | 3.7% | 3.7% |
|
PHILIP MORRIS INTERNATIONAL | 6.4% | 3.2% | 3.2% |
|
KEURIG DR PEPPER INC. | 2.8% | 2.8% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 8.5% | 2.8% | 2.8% |
|
KROGER CO | 2.8% | 3.3% | 2.8% |
XLP Overweight Relative to PSL
|
WAL-MART STORES INC | 9.6% |
|
COSTCO WHOLESALE CORP | 6.3% |
|
PROCTER & GAMBLE CO/THE | 5.8% |
|
MONDELEZ INTERNATIONAL INC-A | 4.6% |
|
COCA-COLA CO/THE | 4.5% |
|
COLGATE-PALMOLIVE CO | 4.3% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
PEPSICO INC | 3.0% |
|
TARGET CORP | 2.8% |
|
KIMBERLY-CLARK CORP | 2.7% |
XLP Underweight Relative to PSL
|
CASEY'S GENERAL STORES INC | -3.9% |
|
K12 INC | -3.6% |
|
SERVICE CORP INTERNATIONAL | -3.3% |
|
SPROUTS FARMERS MARKET INC | -3.3% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.3% |
|
US FOODS HOLDING CORP. | -3.3% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.7% |
|
CHEFS' WAREHOUSE INC/THE | -2.6% |
|
CELSIUS HOLDINGS, INC. | -2.5% |
|
VITAL FARMS INC | -2.3% |