Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
XLP
34
HOLDINGS
97%
ALSO IN RSPS
RSPS
39
HOLDINGS
89%
ALSO IN XLP
SECTOR DRIFT (XLP minus RSPS)
OVERLAPPING HOLDINGS
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| Company | Weight in XLP |
Weight in RSPS |
Overlap | |
|---|---|---|---|---|
 |
MONSTER BEVERAGE CORPORATION | 4.3% | 4.0% | 4.0% |
|
TARGET CORP | 4.0% | 3.9% | 3.9% |
|
COCA-COLA CO/THE | 6.9% | 3.2% | 3.2% |
|
WAL-MART STORES INC | 10.3% | 3.2% | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% | 2.9% | 2.9% |
XLP Overweight Relative to RSPS
|
WAL-MART STORES INC | 7.2% |
|
COSTCO WHOLESALE CORP | 6.2% |
|
PROCTER & GAMBLE CO/THE | 4.8% |
|
COCA-COLA CO/THE | 3.7% |
|
PHILIP MORRIS INTERNATIONAL | 3.5% |
|
CASEY'S GENERAL STORES INC | 2.0% |
|
ALTRIA GROUP INC | 1.7% |
|
COLGATE-PALMOLIVE CO | 1.7% |
|
MONDELEZ INTERNATIONAL INC-A | 1.7% |
|
PEPSICO INC | 1.6% |
XLP Underweight Relative to RSPS
|
KELLOGG CO | -2.9% |
 |
BUNGE GLOBAL SA | -2.7% |
|
BROWN-FORMAN CORP-CLASS B | -2.4% |
|
LAMB WESTON HOLDINGS, INC. | -2.2% |
|
HORMEL FOODS CORP | -2.2% |
|
JM SMUCKER CO/THE | -1.9% |
|
CONAGRA FOODS INC | -1.9% |
|
MOLSON COORS BREWING CO -B | -1.8% |
|
CAMPBELL SOUP CO | -1.7% |
|
TYSON FOODS INC-CL A | -1.7% |