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
30%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XLP
37
HOLDINGS
36%
ALSO IN PSL
PSL
44
HOLDINGS
30%
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 | 9.6% | 5.6% | 5.6% |
|
PHILIP MORRIS INTERNATIONAL | 5.7% | 3.0% | 3.0% |
|
PROCTER & GAMBLE CO/THE | 8.3% | 3.0% | 3.0% |
|
ALTRIA GROUP INC | 4.4% | 3.0% | 3.0% |
|
KROGER CO | 2.7% | 3.5% | 2.7% |
XLP Overweight Relative to PSL
|
WAL-MART STORES INC | 10.8% |
|
PROCTER & GAMBLE CO/THE | 5.3% |
|
COCA-COLA CO/THE | 5.0% |
|
PEPSICO INC | 4.8% |
|
MONDELEZ INTERNATIONAL INC-A | 4.4% |
|
COLGATE-PALMOLIVE CO | 4.2% |
|
COSTCO WHOLESALE CORP | 4.0% |
|
TARGET CORP | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
KIMBERLY-CLARK CORP | 2.6% |
XLP Underweight Relative to PSL
|
CASEY'S GENERAL STORES INC | -6.4% |
|
CELSIUS HOLDINGS, INC. | -4.0% |
|
E.L.F. BEAUTY, INC. | -3.9% |
|
CHURCH & DWIGHT CO INC | -3.9% |
|
US FOODS HOLDING CORP. | -3.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.5% |
|
SERVICE CORP INTERNATIONAL | -2.7% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.6% |
|
LAUREATE EDUCATION, INC. CLASS A | -2.4% |