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
24%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XLP
37
HOLDINGS
31%
ALSO IN PSL
PSL
44
HOLDINGS
25%
ALSO IN XLP
SECTOR DRIFT (XLP minus PSL)
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 PSL |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 9.9% | 3.4% | 3.4% |
|
MONSTER BEVERAGE CORPORATION | 2.9% | 3.8% | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 6.0% | 2.8% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 8.6% | 2.8% | 2.8% |
|
ALTRIA GROUP INC | 5.1% | 2.7% | 2.7% |
XLP Overweight Relative to PSL
|
WAL-MART STORES INC | 10.3% |
|
COSTCO WHOLESALE CORP | 6.5% |
|
PROCTER & GAMBLE CO/THE | 5.8% |
|
PEPSICO INC | 5.1% |
|
COCA-COLA CO/THE | 4.5% |
|
MONDELEZ INTERNATIONAL INC-A | 4.2% |
|
COLGATE-PALMOLIVE CO | 4.1% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
KIMBERLY-CLARK CORP | 2.7% |
|
TARGET CORP | 2.6% |
XLP Underweight Relative to PSL
|
CASEY'S GENERAL STORES INC | -4.2% |
|
K12 INC | -4.0% |
|
CELSIUS HOLDINGS, INC. | -3.6% |
|
US FOODS HOLDING CORP. | -3.2% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.2% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.9% |
|
SPROUTS FARMERS MARKET INC | -2.8% |
|
SERVICE CORP INTERNATIONAL | -2.7% |
|
CAL-MAINE FOODS INC | -2.6% |
|
VITAL FARMS INC | -2.5% |