Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
21.6%
% of XLP's 38 holdings also in RTH
32.0%
% of RTH's 27 holdings also in XLP
Overlap by Weight
Sector Drift (XLP minus RTH)
Overlapping Holdings
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| Company | Weight in XLP |
Weight in RTH |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 9.3% | 9.5% | 9.3% |
|
COSTCO WHOLESALE CORP | 10.2% | 9.3% | 9.3% |
|
KROGER CO | 2.9% | 3.0% | 2.9% |
|
TARGET CORP | 2.6% | 2.6% | 2.6% |
|
SYSCO CORP | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to RTH
|
PROCTER & GAMBLE CO/THE | 9.2% |
|
COCA-COLA CO/THE | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 5.9% |
|
COLGATE-PALMOLIVE CO | 4.6% |
|
PEPSICO INC | 4.5% |
|
MONDELEZ INTERNATIONAL INC-A | 4.5% |
|
ALTRIA GROUP INC | 4.4% |
|
KIMBERLY-CLARK CORP | 2.9% |
|
KENVUE, INC. | 2.7% |
|
KEURIG DR PEPPER INC. | 2.6% |
XLP Underweight Relative to RTH
|
AMAZON.COM INC | -17.4% |
|
HOME DEPOT INC | -7.4% |
|
TJX COMPANIES INC | -5.5% |
|
MCKESSON CORP | -4.9% |
|
O'REILLY AUTOMOTIVE INC | -4.8% |
|
CVS CAREMARK CORP | -4.7% |
|
LOWE'S COS INC | -4.3% |
 |
JD.COM INC-ADR | -3.9% |
|
AUTOZONE INC | -3.6% |
|
CENCORA INC | -3.1% |