Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
XLP
36
HOLDINGS
89%
ALSO IN GXPS
GXPS
33
HOLDINGS
94%
ALSO IN XLP
SECTOR DRIFT (XLP minus GXPS)
OVERLAPPING HOLDINGS
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| Company | Weight in XLP |
Weight in GXPS |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 12.0% | 18.2% | 12.0% |
|
COSTCO WHOLESALE CORP | 9.2% | 13.9% | 9.2% |
|
PROCTER & GAMBLE CO/THE | 7.8% | 11.9% | 7.8% |
|
COCA-COLA CO/THE | 6.4% | 10.3% | 6.4% |
|
PHILIP MORRIS INTERNATIONAL | 5.6% | 8.5% | 5.6% |
XLP Overweight Relative to GXPS
|
COLGATE-PALMOLIVE CO | 2.2% |
|
MONSTER BEVERAGE CORPORATION | 1.6% |
|
MONDELEZ INTERNATIONAL INC-A | 1.5% |
|
TARGET CORP | 1.4% |
|
KEURIG DR PEPPER INC. | 1.4% |
|
KROGER CO | 1.2% |
|
SYSCO CORP | 1.1% |
|
KIMBERLY-CLARK CORP | 1.1% |
|
KENVUE, INC. | 1.1% |
|
DOLLAR GENERAL CORP | 0.9% |
XLP Underweight Relative to GXPS
|
WAL-MART STORES INC | -6.2% |
|
COSTCO WHOLESALE CORP | -4.8% |
|
PROCTER & GAMBLE CO/THE | -4.1% |
|
COCA-COLA CO/THE | -3.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
PEPSICO INC | -2.5% |
|
STATE STREET CONSUMER STAPLES SELECT | -1.6% |
 |
BUNGE GLOBAL SA | -0.4% |
|
BROWN-FORMAN CORP-CLASS B | 0.2% |
|
HORMEL FOODS CORP | 0.2% |