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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLP |
Weight in |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to
 |
COSTCO WHOLESALE CORP | 10.4% |
|
WAL-MART STORES INC | 10.0% |
|
PROCTER & GAMBLE CO/THE | 8.7% |
|
COCA-COLA CO/THE | 6.4% |
|
PHILIP MORRIS INTERNATIONAL | 6.2% |
|
MONDELEZ INTERNATIONAL INC-A | 4.6% |
|
ALTRIA GROUP INC | 4.5% |
|
COLGATE-PALMOLIVE CO | 4.4% |
|
PEPSICO INC | 4.3% |
|
KROGER CO | 2.9% |
XLP Underweight Relative to
|
BROWN-FORMAN CORP-CLASS B | 0.4% |
|
CAMPBELL SOUP CO | 0.4% |
|
LAMB WESTON HOLDINGS, INC. | 0.4% |
|
WALGREENS BOOTS ALLIANCE INC | 0.5% |
|
HORMEL FOODS CORP | 0.5% |
|
MOLSON COORS BREWING CO -B | 0.6% |
|
CONAGRA FOODS INC | 0.7% |
|
JM SMUCKER CO/THE | 0.7% |
|
ESTEE LAUDER COMPANIES-CL A | 0.8% |
|
DOLLAR TREE INC | 1.0% |