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 37 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
 |
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% |