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
34%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XLP
34
HOLDINGS
44%
ALSO IN PSL
PSL
50
HOLDINGS
32%
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 | 8.9% | 5.0% | 5.0% |
|
PHILIP MORRIS INTERNATIONAL | 6.4% | 3.7% | 3.7% |
|
MONSTER BEVERAGE CORPORATION | 4.4% | 3.7% | 3.7% |
|
ALTRIA GROUP INC | 4.6% | 3.2% | 3.2% |
|
ARCHER-DANIELS-MIDLAND CO | 2.6% | 2.9% | 2.6% |
XLP Overweight Relative to PSL
|
WAL-MART STORES INC | 10.7% |
|
PROCTER & GAMBLE CO/THE | 5.5% |
|
COLGATE-PALMOLIVE CO | 4.7% |
|
MONDELEZ INTERNATIONAL INC-A | 4.3% |
|
PEPSICO INC | 4.3% |
|
COCA-COLA CO/THE | 4.2% |
|
TARGET CORP | 4.0% |
|
COSTCO WHOLESALE CORP | 3.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
KEURIG DR PEPPER INC. | 2.7% |
XLP Underweight Relative to PSL
|
US FOODS HOLDING CORP. | -4.8% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.5% |
|
CASEY'S GENERAL STORES INC | -4.2% |
|
CAREER EDUCATION CORP | -3.9% |
|
CHURCH & DWIGHT CO INC | -3.1% |
|
DARLING INTERNATIONAL INC | -2.9% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.5% |
|
LAUREATE EDUCATION, INC. CLASS A | -2.4% |
|
PRIMO BRANDS CORP-A | -2.4% |
|
SERVICE CORP INTERNATIONAL | -2.2% |