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   

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%
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