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
13%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
XLP
36
HOLDINGS
9%
ALSO IN VICE
VICE
23
HOLDINGS
17%
ALSO IN XLP
SECTOR DRIFT (XLP minus VICE)
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 VICE |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 5.9% | 4.6% | 4.6% |
|
ALTRIA GROUP INC | 4.5% | 4.6% | 4.5% |
|
MONSTER BEVERAGE CORPORATION | 3.8% | 5.4% | 3.8% |
XLP Overweight Relative to VICE
|
WAL-MART STORES INC | 11.3% |
|
COSTCO WHOLESALE CORP | 9.6% |
|
PROCTER & GAMBLE CO/THE | 7.7% |
|
COCA-COLA CO/THE | 6.2% |
|
MONDELEZ INTERNATIONAL INC-A | 4.6% |
|
COLGATE-PALMOLIVE CO | 4.5% |
|
PEPSICO INC | 4.3% |
|
TARGET CORP | 3.2% |
|
KROGER CO | 2.5% |
|
KEURIG DR PEPPER INC. | 2.4% |
XLP Underweight Relative to VICE
|
PACIFIC ETHANOL INC | -6.0% |
|
NVIDIA CORP | -5.6% |
 |
MELCO CROWN ENTERTAINME-ADR | -5.3% |
|
TURNING POINT BRANDS INC | -4.9% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -4.9% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | -4.8% |
|
VICI PROPERTIES INC | -4.8% |
|
BOYD GAMING CORP | -4.7% |
|
EL POLLO LOCO HOLDINGS INC | -4.7% |
 |
BRITISH AMERICAN TOB-SP ADR | -4.6% |