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
OVERLAP
62%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
XLP
36
HOLDINGS
97%
ALSO IN RSPS
RSPS
37
HOLDINGS
95%
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 | 4.0% | 2.9% | 2.9% |
|
WAL-MART STORES INC | 12.1% | 2.8% | 2.8% |
|
MONDELEZ INTERNATIONAL INC-A | 5.0% | 2.8% | 2.8% |
|
PEPSICO INC | 4.5% | 2.7% | 2.7% |
|
ALTRIA GROUP INC | 4.6% | 2.7% | 2.7% |
XLP Overweight Relative to RSPS
|
WAL-MART STORES INC | 9.3% |
|
COSTCO WHOLESALE CORP | 6.8% |
|
PROCTER & GAMBLE CO/THE | 4.5% |
|
COCA-COLA CO/THE | 3.7% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% |
|
MONDELEZ INTERNATIONAL INC-A | 2.2% |
|
ALTRIA GROUP INC | 1.9% |
|
COLGATE-PALMOLIVE CO | 1.8% |
|
PEPSICO INC | 1.7% |
|
MONSTER BEVERAGE CORPORATION | 1.1% |
XLP Underweight Relative to RSPS
|
LAMB WESTON HOLDINGS, INC. | -3.1% |
|
KELLOGG CO | -2.9% |
|
BROWN-FORMAN CORP-CLASS B | -2.5% |
|
CAMPBELL SOUP CO | -2.3% |
|
HORMEL FOODS CORP | -2.3% |
|
CONAGRA FOODS INC | -2.3% |
|
MOLSON COORS BREWING CO -B | -2.1% |
|
CLOROX COMPANY | -2.0% |
|
JM SMUCKER CO/THE | -2.0% |
|
MCCORMICK & CO-NON VTG SHRS | -1.9% |