Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
100.0%
% of XLP's 38 holdings also in RSPS
97.4%
% of RSPS's 38 holdings also in XLP
Overlap by Weight
Sector Drift (XLP minus RSPS)
Overlapping Holdings
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| Company | Weight in XLP |
Weight in RSPS |
Overlap | |
|---|---|---|---|---|
 |
KROGER CO | 2.9% | 2.8% | 2.8% |
|
WAL-MART STORES INC | 9.3% | 2.8% | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 5.9% | 2.8% | 2.8% |
|
COSTCO WHOLESALE CORP | 10.2% | 2.8% | 2.8% |
|
COLGATE-PALMOLIVE CO | 4.6% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to RSPS
|
COSTCO WHOLESALE CORP | 7.4% |
|
PROCTER & GAMBLE CO/THE | 6.6% |
|
WAL-MART STORES INC | 6.5% |
|
COCA-COLA CO/THE | 3.8% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% |
|
PEPSICO INC | 2.0% |
|
COLGATE-PALMOLIVE CO | 1.9% |
|
MONDELEZ INTERNATIONAL INC-A | 1.8% |
|
ALTRIA GROUP INC | 1.8% |
|
TARGET CORP | 0.3% |
XLP Underweight Relative to RSPS
 |
BUNGE GLOBAL SA | -2.8% |
|
DOLLAR TREE INC | -2.3% |
|
LAMB WESTON HOLDINGS, INC. | -2.2% |
|
BROWN-FORMAN CORP-CLASS B | -2.2% |
|
HORMEL FOODS CORP | -2.2% |
|
CAMPBELL SOUP CO | -2.1% |
|
WALGREENS BOOTS ALLIANCE INC | -2.0% |
|
DOLLAR GENERAL CORP | -2.0% |
|
JM SMUCKER CO/THE | -2.0% |
|
MOLSON COORS BREWING CO -B | -1.9% |