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
64%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
XLP
38
HOLDINGS
100%
ALSO IN RSPS
RSPS
38
HOLDINGS
97%
ALSO IN XLP
SECTOR DRIFT (XLP minus RSPS)
OVERLAPPING HOLDINGS
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| Company | Weight in XLP |
Weight in RSPS |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 4.9% | 2.9% | 2.9% |
|
KROGER CO | 2.8% | 2.9% | 2.8% |
|
WAL-MART STORES INC | 10.0% | 2.8% | 2.8% |
|
TARGET CORP | 3.0% | 2.8% | 2.8% |
|
ALTRIA GROUP INC | 4.7% | 2.7% | 2.7% |
XLP Overweight Relative to RSPS
|
WAL-MART STORES INC | 7.2% |
|
COSTCO WHOLESALE CORP | 7.2% |
|
PROCTER & GAMBLE CO/THE | 5.6% |
|
COCA-COLA CO/THE | 3.6% |
|
PHILIP MORRIS INTERNATIONAL | 3.5% |
|
PEPSICO INC | 2.1% |
|
ALTRIA GROUP INC | 2.0% |
|
MONDELEZ INTERNATIONAL INC-A | 1.7% |
|
COLGATE-PALMOLIVE CO | 1.7% |
|
TARGET CORP | 0.2% |
XLP Underweight Relative to RSPS
 |
BUNGE GLOBAL SA | -2.8% |
|
BROWN-FORMAN CORP-CLASS B | -2.5% |
|
JM SMUCKER CO/THE | -2.2% |
|
WALGREENS BOOTS ALLIANCE INC | -2.2% |
|
CAMPBELL SOUP CO | -2.1% |
|
ESTEE LAUDER COMPANIES-CL A | -2.0% |
|
MOLSON COORS BREWING CO -B | -2.0% |
|
LAMB WESTON HOLDINGS, INC. | -1.9% |
|
HORMEL FOODS CORP | -1.8% |
|
DOLLAR TREE INC | -1.7% |