Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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0

Number of overlapping holdings

0.0%

% of XLP's 37 holdings also in

nan%

% of 's holdings also in XLP

Overlap by Weight
Sector Drift (XLP minus )
Overlapping Holdings

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Company Weight
in XLP
Weight
in
Overlap

Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to
PROCTER & GAMBLE CO/THE 14.8%
COSTCO WHOLESALE CORP 10.8%
PEPSICO INC 9.7%
WAL-MART STORES INC 9.2%
MONDELEZ INTERNATIONAL INC-A 4.7%
PHILIP MORRIS INTERNATIONAL 4.6%
COCA-COLA CO/THE 4.6%
ALTRIA GROUP INC 3.5%
COLGATE-PALMOLIVE CO 3.1%
TARGET CORP 2.9%
XLP Underweight Relative to
CAMPBELL SOUP CO 0.4%
HORMEL FOODS CORP 0.5%
BROWN-FORMAN CORP-CLASS B 0.5%
MOLSON COORS BREWING CO -B 0.5%
JM SMUCKER CO/THE 0.6%
CONAGRA FOODS INC 0.6%
TYSON FOODS INC-CL A 0.7%
KELLOGG CO 0.7%
LAMB WESTON HOLDINGS, INC. 0.7%
WALGREENS BOOTS ALLIANCE INC 0.7%
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