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
30%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PSL
49
HOLDINGS
30%
ALSO IN XLP
XLP
33
HOLDINGS
41%
ALSO IN PSL
SECTOR DRIFT (PSL minus XLP)
OVERLAPPING HOLDINGS
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| Company | Weight in PSL |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 3.6% | 6.6% | 3.6% |
|
COCA-COLA CO/THE | 3.2% | 7.4% | 3.2% |
|
ALTRIA GROUP INC | 3.1% | 4.7% | 3.1% |
|
MONSTER BEVERAGE CORPORATION | 3.1% | 3.9% | 3.1% |
|
COSTCO WHOLESALE CORP | 2.4% | 9.1% | 2.4% |
PSL Overweight Relative to XLP
|
US FOODS HOLDING CORP. | 3.8% |
|
PERFORMANCE FOOD GROUP COMPANY | 3.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 3.6% |
|
E.L.F. BEAUTY, INC. | 3.3% |
|
CASEY'S GENERAL STORES INC | 2.6% |
|
DARLING INTERNATIONAL INC | 2.5% |
|
COCA-COLA BOTTLING CO CONSOL | 2.4% |
|
CAREER EDUCATION CORP | 2.3% |
|
ESTEE LAUDER COMPANIES-CL A | 2.2% |
|
SERVICE CORP INTERNATIONAL | 2.0% |
PSL Underweight Relative to XLP
|
WAL-MART STORES INC | -11.2% |
|
COSTCO WHOLESALE CORP | -6.6% |
|
PROCTER & GAMBLE CO/THE | -5.2% |
|
COLGATE-PALMOLIVE CO | -4.4% |
|
MONDELEZ INTERNATIONAL INC-A | -4.3% |
|
COCA-COLA CO/THE | -4.2% |
|
PEPSICO INC | -4.1% |
|
TARGET CORP | -4.0% |
|
PHILIP MORRIS INTERNATIONAL | -3.0% |
|
SYSCO CORP | -2.3% |