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
50%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
TSIC
52
HOLDINGS
52%
ALSO IN XLP
XLP
36
HOLDINGS
75%
ALSO IN TSIC
SECTOR DRIFT (TSIC minus XLP)
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 TSIC |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 7.3% | 11.1% | 7.3% |
|
COSTCO WHOLESALE CORP | 7.1% | 9.2% | 7.1% |
|
ALTRIA GROUP INC | 5.5% | 4.9% | 4.9% |
|
PROCTER & GAMBLE CO/THE | 4.7% | 7.3% | 4.7% |
|
PEPSICO INC | 5.6% | 4.1% | 4.1% |
TSIC Overweight Relative to XLP
|
HOME DEPOT INC | 7.0% |
|
NETFLIX INC | 7.0% |
|
MCDONALD'S CORP | 4.9% |
|
UBER TECHNOLOGIES, INC. | 4.1% |
|
FORD MOTOR CO | 4.1% |
|
LOWE'S COS INC | 3.8% |
|
MARRIOTT INTERNATIONAL-CL A | 2.2% |
|
ROSS STORES INC | 2.0% |
|
PEPSICO INC | 1.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.5% |
TSIC Underweight Relative to XLP
|
COCA-COLA CO/THE | -6.6% |
|
PHILIP MORRIS INTERNATIONAL | -5.9% |
|
MONDELEZ INTERNATIONAL INC-A | -5.1% |
|
WAL-MART STORES INC | -3.9% |
|
PROCTER & GAMBLE CO/THE | -2.6% |
|
KROGER CO | -2.4% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
MONSTER BEVERAGE CORPORATION | -2.1% |
|
KEURIG DR PEPPER INC. | -1.9% |
|
TARGET CORP | -1.5% |