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
XLP
33
HOLDINGS
41%
ALSO IN PSL
PSL
49
HOLDINGS
30%
ALSO IN XLP
SECTOR DRIFT (XLP minus PSL)
OVERLAPPING HOLDINGS
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| Company | Weight in XLP |
Weight in PSL |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 6.6% | 3.6% | 3.6% |
|
COCA-COLA CO/THE | 7.4% | 3.2% | 3.2% |
|
ALTRIA GROUP INC | 4.7% | 3.1% | 3.1% |
|
MONSTER BEVERAGE CORPORATION | 3.9% | 3.1% | 3.1% |
|
COSTCO WHOLESALE CORP | 9.1% | 2.4% | 2.4% |
XLP Overweight Relative to PSL
|
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% |
XLP Underweight Relative to PSL
|
US FOODS HOLDING CORP. | -3.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.6% |
|
PERFORMANCE FOOD GROUP COMPANY | -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% |