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
76%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
XLP
34
HOLDINGS
100%
ALSO IN VDC
VDC
107
HOLDINGS
34%
ALSO IN XLP
SECTOR DRIFT (XLP minus VDC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLP |
Weight in VDC |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 10.1% | 13.3% | 10.1% |
|
COSTCO WHOLESALE CORP | 8.7% | 11.2% | 8.7% |
|
COCA-COLA CO/THE | 7.3% | 8.7% | 7.3% |
|
PROCTER & GAMBLE CO/THE | 7.3% | 8.8% | 7.3% |
|
PHILIP MORRIS INTERNATIONAL | 6.1% | 4.4% | 4.4% |
XLP Overweight Relative to VDC
|
MONSTER BEVERAGE CORPORATION | 2.9% |
|
TARGET CORP | 2.2% |
|
COLGATE-PALMOLIVE CO | 2.2% |
|
MONDELEZ INTERNATIONAL INC-A | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
|
KEURIG DR PEPPER INC. | 1.3% |
|
ARCHER-DANIELS-MIDLAND CO | 1.1% |
|
KIMBERLY-CLARK CORP | 1.1% |
|
SYSCO CORP | 1.0% |
|
KENVUE, INC. | 1.0% |
XLP Underweight Relative to VDC
|
WAL-MART STORES INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
COCA-COLA CO/THE | -1.4% |
|
US FOODS HOLDING CORP. | -1.0% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.7% |
|
BEYOND MEAT, INC. | -0.6% |
|
E.L.F. BEAUTY, INC. | -0.6% |
|
DARLING INTERNATIONAL INC | -0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.6% |