Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
GXPS
31
HOLDINGS
97%
ALSO IN XLP
XLP
36
HOLDINGS
83%
ALSO IN GXPS
SECTOR DRIFT (GXPS minus XLP)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPS |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 13.4% | 10.9% | 10.9% |
|
COSTCO WHOLESALE CORP | 11.2% | 9.1% | 9.1% |
|
PROCTER & GAMBLE CO/THE | 8.8% | 7.1% | 7.1% |
|
COCA-COLA CO/THE | 8.1% | 6.5% | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 7.3% | 5.9% | 5.9% |
GXPS Overweight Relative to XLP
|
WAL-MART STORES INC | 2.5% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
COCA-COLA CO/THE | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
CONSUMER STAPLES SELECT SECTOR SPDR | 1.1% |
|
PEPSICO INC | 0.6% |
|
CASEY'S GENERAL STORES INC | -0.2% |
|
CAMPBELL SOUP CO | -0.3% |
|
BROWN-FORMAN CORP-CLASS B | -0.3% |
GXPS Underweight Relative to XLP
|
MONDELEZ INTERNATIONAL INC-A | -3.0% |
|
COLGATE-PALMOLIVE CO | -2.8% |
|
MONSTER BEVERAGE CORPORATION | -2.5% |
|
TARGET CORP | -2.3% |
|
ALTRIA GROUP INC | -1.7% |
|
KEURIG DR PEPPER INC. | -1.7% |
|
ARCHER-DANIELS-MIDLAND CO | -1.5% |
|
KROGER CO | -1.5% |
|
SYSCO CORP | -1.5% |
|
KENVUE, INC. | -1.3% |