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   

33

Number of overlapping holdings

100.0%

% of XLP's 33 holdings also in RHS

100.0%

% of RHS's 33 holdings also in XLP

Overlap by Weight
Sector Drift (XLP minus RHS)
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 RHS
Overlap
WAL-MART STORES INC 4.7% 3.1% 3.1%
PEPSICO INC 10.8% 3.1% 3.1%
PROCTER & GAMBLE CO/THE 14.5% 3.0% 3.0%
COLGATE-PALMOLIVE CO 3.3% 3.0% 3.0%
COCA-COLA CO/THE 10.5% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to RHS
PROCTER & GAMBLE CO/THE 11.5%
PEPSICO INC 7.7%
COCA-COLA CO/THE 7.5%
COSTCO WHOLESALE CORP 7.1%
WAL-MART STORES INC 1.5%
PHILIP MORRIS INTERNATIONAL 1.4%
MONDELEZ INTERNATIONAL INC-A 1.2%
ALTRIA GROUP INC 1.1%
COLGATE-PALMOLIVE CO 0.3%
ESTEE LAUDER COMPANIES-CL A 0.0%
XLP Underweight Relative to RHS
CAMPBELL SOUP CO -2.7%
LAMB WESTON HOLDINGS, INC. -2.6%
MOLSON COORS BREWING CO -B -2.5%
HORMEL FOODS CORP -2.5%
JM SMUCKER CO/THE -2.5%
BROWN-FORMAN CORP-CLASS B -2.3%
CONAGRA FOODS INC -2.3%
KELLOGG CO -2.2%
CLOROX COMPANY -2.0%
MCCORMICK & CO-NON VTG SHRS -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY