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 38 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 14.6%
COSTCO WHOLESALE CORP 12.5%
WAL-MART STORES INC 10.0%
COCA-COLA CO/THE 9.0%
PEPSICO INC 4.7%
PHILIP MORRIS INTERNATIONAL 4.3%
MONDELEZ INTERNATIONAL INC-A 4.2%
TARGET CORP 3.4%
ALTRIA GROUP INC 3.3%
COLGATE-PALMOLIVE CO 3.2%
XLP Underweight Relative to
CAMPBELL SOUP CO 0.4%
BROWN-FORMAN CORP-CLASS B 0.4%
HORMEL FOODS CORP 0.4%
MOLSON COORS BREWING CO -B 0.5%
JM SMUCKER CO/THE 0.6%
CONAGRA FOODS INC 0.6%
KELLOGG CO 0.6%
WALGREENS BOOTS ALLIANCE INC 0.6%
LAMB WESTON HOLDINGS, INC. 0.6%
TYSON FOODS INC-CL A 0.7%
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