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
XLP
36
HOLDINGS
83%
ALSO IN GXPS
GXPS
31
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 | 10.9% | 13.4% | 10.9% |
|
COSTCO WHOLESALE CORP | 9.1% | 11.2% | 9.1% |
|
PROCTER & GAMBLE CO/THE | 7.1% | 8.8% | 7.1% |
|
COCA-COLA CO/THE | 6.5% | 8.1% | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 5.9% | 7.3% | 5.9% |
XLP Overweight Relative to GXPS
|
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% |
XLP Underweight Relative to GXPS
|
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% |