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
25%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XLP
36
HOLDINGS
46%
ALSO IN VSDA
VSDA
77
HOLDINGS
21%
ALSO IN XLP
SECTOR DRIFT (XLP minus VSDA)
OVERLAPPING HOLDINGS
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| Company | Weight in XLP |
Weight in VSDA |
Overlap | |
|---|---|---|---|---|
 |
TARGET CORP | 3.2% | 3.2% | 3.2% |
|
ALTRIA GROUP INC | 4.3% | 3.1% | 3.1% |
|
PEPSICO INC | 4.4% | 2.5% | 2.5% |
|
KIMBERLY-CLARK CORP | 2.2% | 2.1% | 2.1% |
|
COLGATE-PALMOLIVE CO | 4.4% | 1.8% | 1.8% |
XLP Overweight Relative to VSDA
|
WAL-MART STORES INC | 10.5% |
|
COSTCO WHOLESALE CORP | 9.4% |
|
PROCTER & GAMBLE CO/THE | 6.1% |
|
PHILIP MORRIS INTERNATIONAL | 5.8% |
|
MONDELEZ INTERNATIONAL INC-A | 4.5% |
|
COCA-COLA CO/THE | 4.5% |
|
MONSTER BEVERAGE CORPORATION | 3.7% |
|
COLGATE-PALMOLIVE CO | 2.6% |
|
KEURIG DR PEPPER INC. | 2.5% |
|
KENVUE, INC. | 2.2% |
XLP Underweight Relative to VSDA
|
FRANKLIN RESOURCES INC | -3.3% |
|
T ROWE PRICE GROUP INC | -3.0% |
|
HORMEL FOODS CORP | -3.0% |
|
STANLEY BLACK & DECKER | -2.4% |
|
CHEVRON CORP | -2.3% |
 |
MEDTRONIC PLC | -2.3% |
|
BROWN-FORMAN CORP-CLASS B | -2.3% |
|
CONSOLIDATED EDISON INC | -2.0% |
|
EXXON MOBIL CORP | -2.0% |
|
PPG INDUSTRIES INC | -1.7% |