Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
76%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
XLP
38
HOLDINGS
100%
ALSO IN VDC
VDC
113
HOLDINGS
36%
ALSO IN XLP
SECTOR DRIFT (XLP minus VDC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in XLP |
Weight in VDC |
Overlap | |
---|---|---|---|---|
COSTCO WHOLESALE CORP | 9.8% | 12.8% | 9.8% | |
WAL-MART STORES INC | 9.3% | 12.3% | 9.3% | |
PROCTER & GAMBLE CO/THE | 8.4% | 10.7% | 8.4% | |
COCA-COLA CO/THE | 6.2% | 8.1% | 6.2% | |
PHILIP MORRIS INTERNATIONAL | 6.4% | 4.7% | 4.7% |
XLP Overweight Relative to VDC
COLGATE-PALMOLIVE CO | 2.0% | |
PHILIP MORRIS INTERNATIONAL | 1.6% | |
MONDELEZ INTERNATIONAL INC-A | 1.6% | |
KEURIG DR PEPPER INC. | 1.3% | |
TARGET CORP | 1.3% | |
KIMBERLY-CLARK CORP | 1.2% | |
KROGER CO | 1.2% | |
KENVUE, INC. | 1.1% | |
MONSTER BEVERAGE CORPORATION | 1.1% | |
ALTRIA GROUP INC | 1.1% |
XLP Underweight Relative to VDC
WAL-MART STORES INC | -3.0% | |
COSTCO WHOLESALE CORP | -3.0% | |
PROCTER & GAMBLE CO/THE | -2.4% | |
COCA-COLA CO/THE | -1.9% | |
CASEY'S GENERAL STORES INC | -0.8% | |
US FOODS HOLDING CORP. | -0.7% | |
PERFORMANCE FOOD GROUP COMPANY | -0.6% | |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.6% | |
SPROUTS FARMERS MARKET INC | -0.5% | |
INGREDION INC | -0.4% |