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
34
# OF OVERLAPPING
HOLDINGS
XLP
33
HOLDINGS
100%
ALSO IN RSPS
RSPS
36
HOLDINGS
100%
ALSO IN XLP
SECTOR DRIFT (XLP minus RSPS)
OVERLAPPING HOLDINGS
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| Company | Weight in XLP |
Weight in RSPS |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 11.2% | 3.3% | 3.3% |
|
ALTRIA GROUP INC | 4.7% | 3.2% | 3.2% |
|
PROCTER & GAMBLE CO/THE | 7.6% | 3.2% | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 6.6% | 3.1% | 3.1% |
|
COSTCO WHOLESALE CORP | 9.1% | 3.1% | 3.1% |
XLP Overweight Relative to RSPS
|
WAL-MART STORES INC | 7.9% |
|
COSTCO WHOLESALE CORP | 6.0% |
|
PROCTER & GAMBLE CO/THE | 4.4% |
|
COCA-COLA CO/THE | 4.4% |
|
PHILIP MORRIS INTERNATIONAL | 3.5% |
|
ALTRIA GROUP INC | 1.5% |
|
COLGATE-PALMOLIVE CO | 1.4% |
|
MONDELEZ INTERNATIONAL INC-A | 1.3% |
|
PEPSICO INC | 1.3% |
|
TARGET CORP | 1.3% |
XLP Underweight Relative to RSPS
|
BROWN-FORMAN CORP-CLASS B | -2.8% |
|
HORMEL FOODS CORP | -2.5% |
|
TYSON FOODS INC-CL A | -2.1% |
|
JM SMUCKER CO/THE | -2.1% |
|
CLOROX COMPANY | -2.1% |
|
CONSTELLATION BRANDS INC-A | -1.9% |
|
MCCORMICK & CO-NON VTG SHRS | -1.9% |
|
CHURCH & DWIGHT CO INC | -1.7% |
|
DOLLAR TREE INC | -1.7% |
|
CASEY'S GENERAL STORES INC | -1.6% |