Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
XLP
33
HOLDINGS
85%
ALSO IN GXPS
GXPS
30
HOLDINGS
97%
ALSO IN XLP
SECTOR DRIFT (XLP minus GXPS)
OVERLAPPING HOLDINGS
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| Company | Weight in XLP |
Weight in GXPS |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 11.2% | 16.9% | 11.2% |
|
COSTCO WHOLESALE CORP | 9.1% | 14.0% | 9.1% |
|
PROCTER & GAMBLE CO/THE | 7.6% | 11.7% | 7.6% |
|
COCA-COLA CO/THE | 7.4% | 11.4% | 7.4% |
|
PHILIP MORRIS INTERNATIONAL | 6.6% | 10.1% | 6.6% |
XLP Overweight Relative to GXPS
|
COLGATE-PALMOLIVE CO | 2.2% |
|
KENVUE, INC. | 2.2% |
|
MONSTER BEVERAGE CORPORATION | 1.9% |
|
TARGET CORP | 1.8% |
|
MONDELEZ INTERNATIONAL INC-A | 1.7% |
|
KEURIG DR PEPPER INC. | 1.3% |
|
SYSCO CORP | 1.1% |
|
KROGER CO | 1.1% |
|
ARCHER-DANIELS-MIDLAND CO | 1.0% |
|
JM SMUCKER CO/THE | 0.8% |
XLP Underweight Relative to GXPS
|
WAL-MART STORES INC | -5.7% |
|
COSTCO WHOLESALE CORP | -4.9% |
|
PROCTER & GAMBLE CO/THE | -4.1% |
|
COCA-COLA CO/THE | -4.0% |
|
PHILIP MORRIS INTERNATIONAL | -3.6% |
|
PEPSICO INC | -1.7% |
|
VANGUARD CONSUMER STAPLES ETF | -0.2% |
|
VYLOR INC | 0.0% |
|
KIMBERLY-CLARK CORP | 0.0% |
|
BROWN-FORMAN CORP-CLASS B | 0.3% |