Fund Overlap

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


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31

Number of overlapping holdings

96.9%

% of XLP's 32 holdings also in RHS

96.9%

% of RHS's 32 holdings also in XLP

Overlap by Weight
Sector Drift (XLP minus RHS)
Overlapping Holdings

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Company Weight
in XLP
Weight
in RHS
Overlap
COSTCO WHOLESALE CORP 5.3% 3.7% 3.7%
PEPSICO INC 10.1% 3.2% 3.2%
PROCTER & GAMBLE CO/THE 16.2% 3.2% 3.2%
COLGATE-PALMOLIVE CO 3.6% 3.1% 3.1%
MONDELEZ INTERNATIONAL INC-A 4.7% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to RHS
PROCTER & GAMBLE CO/THE 13.0%
PEPSICO INC 6.9%
COCA-COLA CO/THE 6.5%
WAL-MART STORES INC 6.3%
COSTCO WHOLESALE CORP 1.6%
MONDELEZ INTERNATIONAL INC-A 1.5%
KRAFT FOODS GROUP INC 1.4%
ALTRIA GROUP INC 1.2%
ESTEE LAUDER COMPANIES-CL A 1.2%
PHILIP MORRIS INTERNATIONAL 1.2%
XLP Underweight Relative to RHS
KRAFT HEINZ COMPANY -3.0%
MOLSON COORS BREWING CO -B -2.6%
JM SMUCKER CO/THE -2.6%
CAMPBELL SOUP CO -2.5%
BROWN-FORMAN CORP-CLASS B -2.5%
HORMEL FOODS CORP -2.5%
LAMB WESTON HOLDINGS, INC. -2.3%
KELLOGG CO -2.3%
CHURCH & DWIGHT CO INC -2.3%
CONAGRA FOODS INC -2.1%
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