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
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XLP
36
HOLDINGS
11%
ALSO IN VICE
VICE
25
HOLDINGS
18%
ALSO IN XLP
SECTOR DRIFT (XLP minus VICE)
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 VICE |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 4.8% | 5.1% | 4.8% |
|
PHILIP MORRIS INTERNATIONAL | 5.9% | 4.6% | 4.6% |
|
MONSTER BEVERAGE CORPORATION | 4.2% | 4.0% | 4.0% |
|
HERSHEY CO/THE | 1.9% | 4.0% | 1.9% |
XLP Overweight Relative to VICE
|
WAL-MART STORES INC | 10.9% |
|
COSTCO WHOLESALE CORP | 9.1% |
|
PROCTER & GAMBLE CO/THE | 7.1% |
|
COCA-COLA CO/THE | 6.5% |
|
MONDELEZ INTERNATIONAL INC-A | 5.0% |
|
COLGATE-PALMOLIVE CO | 4.6% |
|
PEPSICO INC | 4.2% |
|
TARGET CORP | 3.8% |
|
KEURIG DR PEPPER INC. | 2.7% |
|
ARCHER-DANIELS-MIDLAND CO | 2.5% |
XLP Underweight Relative to VICE
|
PACIFIC ETHANOL INC | -7.6% |
|
MONARCH CASINO & RESORT INC | -5.9% |
 |
SUPER GROUP (SGHC) LIMITED | -5.5% |
 |
MELCO CROWN ENTERTAINME-ADR | -5.1% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | -5.0% |
|
NVIDIA CORP | -4.9% |
|
KRISPY KREME, INC. | -4.9% |
|
GAMING AND LEISURE PROPERTIE | -4.8% |
 |
AMBEV SA-ADR | -4.7% |
|
BRITISH AMERICAN TOB-SP ADR | -4.6% |