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
53%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
XLP
34
HOLDINGS
82%
ALSO IN TSIC
TSIC
51
HOLDINGS
53%
ALSO IN XLP
SECTOR DRIFT (XLP minus TSIC)
OVERLAPPING HOLDINGS
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| Company | Weight in XLP |
Weight in TSIC |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 9.1% | 7.6% | 7.6% |
|
COCA-COLA CO/THE | 7.4% | 7.2% | 7.2% |
|
WAL-MART STORES INC | 10.8% | 5.8% | 5.8% |
|
PROCTER & GAMBLE CO/THE | 7.6% | 4.8% | 4.8% |
|
ALTRIA GROUP INC | 4.6% | 4.6% | 4.6% |
XLP Overweight Relative to TSIC
|
PHILIP MORRIS INTERNATIONAL | 6.8% |
|
WAL-MART STORES INC | 4.9% |
|
MONDELEZ INTERNATIONAL INC-A | 4.2% |
|
PROCTER & GAMBLE CO/THE | 2.8% |
|
TARGET CORP | 2.5% |
|
MONSTER BEVERAGE CORPORATION | 2.4% |
|
KROGER CO | 2.2% |
|
KEURIG DR PEPPER INC. | 2.0% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
ESTEE LAUDER COMPANIES-CL A | 1.5% |
XLP Underweight Relative to TSIC
|
HOME DEPOT INC | -7.1% |
|
NETFLIX INC | -6.3% |
|
UBER TECHNOLOGIES, INC. | -4.7% |
|
MCDONALD'S CORP | -3.7% |
|
LOWE'S COS INC | -3.4% |
|
FORD MOTOR CO | -3.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.2% |
|
MARRIOTT INTERNATIONAL-CL A | -2.1% |
|
ROSS STORES INC | -1.9% |
|
DELTA AIR LINES INC | -1.3% |