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
73%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
XLP
36
HOLDINGS
83%
ALSO IN GXPS
GXPS
31
HOLDINGS
97%
ALSO IN XLP
SECTOR DRIFT (XLP minus GXPS)
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 GXPS |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 11.1% | 17.7% | 11.1% |
|
COSTCO WHOLESALE CORP | 9.2% | 14.6% | 9.2% |
|
PROCTER & GAMBLE CO/THE | 7.3% | 11.6% | 7.3% |
|
COCA-COLA CO/THE | 6.6% | 10.5% | 6.6% |
|
PHILIP MORRIS INTERNATIONAL | 5.9% | 9.4% | 5.9% |
XLP Overweight Relative to GXPS
|
MONDELEZ INTERNATIONAL INC-A | 2.4% |
|
COLGATE-PALMOLIVE CO | 2.2% |
|
MONSTER BEVERAGE CORPORATION | 2.1% |
|
TARGET CORP | 1.8% |
|
KEURIG DR PEPPER INC. | 1.4% |
|
KROGER CO | 1.3% |
|
ARCHER-DANIELS-MIDLAND CO | 1.3% |
|
SYSCO CORP | 1.2% |
|
KENVUE, INC. | 1.1% |
|
KIMBERLY-CLARK CORP | 1.1% |
XLP Underweight Relative to GXPS
|
WAL-MART STORES INC | -6.6% |
|
COSTCO WHOLESALE CORP | -5.4% |
|
PROCTER & GAMBLE CO/THE | -4.3% |
|
COCA-COLA CO/THE | -3.9% |
|
PHILIP MORRIS INTERNATIONAL | -3.5% |
|
PEPSICO INC | -2.5% |
|
CONSUMER STAPLES SELECT SECTOR SPDR | -0.9% |
|
CASEY'S GENERAL STORES INC | 0.0% |
|
CAMPBELL SOUP CO | 0.3% |
|
BROWN-FORMAN CORP-CLASS B | 0.3% |