Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
24.3%
% of XLP's 38 holdings also in PSL
26.5%
% of PSL's 34 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 | 12.3% | 4.2% | 4.2% |
|
PROCTER & GAMBLE CO/THE | 14.5% | 3.6% | 3.6% |
|
PEPSICO INC | 4.8% | 3.3% | 3.3% |
|
MONDELEZ INTERNATIONAL INC-A | 4.1% | 2.6% | 2.6% |
|
MONSTER BEVERAGE CORPORATION | 1.7% | 2.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to PSL
|
PROCTER & GAMBLE CO/THE | 10.9% |
|
WAL-MART STORES INC | 9.9% |
|
COCA-COLA CO/THE | 9.1% |
|
COSTCO WHOLESALE CORP | 8.1% |
|
PHILIP MORRIS INTERNATIONAL | 4.6% |
|
TARGET CORP | 3.4% |
|
ALTRIA GROUP INC | 3.3% |
|
COLGATE-PALMOLIVE CO | 3.2% |
|
KIMBERLY-CLARK CORP | 1.9% |
|
CONSTELLATION BRANDS INC-A | 1.9% |
XLP Underweight Relative to PSL
|
SPROUTS FARMERS MARKET INC | -4.1% |
|
SERVICE CORP INTERNATIONAL | -3.9% |
|
E.L.F. BEAUTY, INC. | -3.8% |
|
CASEY'S GENERAL STORES INC | -3.5% |
|
CELSIUS HOLDINGS, INC. | -3.3% |
|
CHURCH & DWIGHT CO INC | -3.3% |
|
US FOODS HOLDING CORP. | -3.1% |
|
COCA-COLA BOTTLING CO CONSOL | -3.1% |
|
H&R BLOCK INC | -3.1% |
|
FRESHPET INC | -2.7% |