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
30%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XLP
36
HOLDINGS
20%
ALSO IN RTH
RTH
27
HOLDINGS
28%
ALSO IN XLP
SECTOR DRIFT (XLP minus RTH)
OVERLAPPING HOLDINGS
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| Company | Weight in XLP |
Weight in RTH |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 11.9% | 12.9% | 11.9% |
|
COSTCO WHOLESALE CORP | 9.2% | 9.0% | 9.0% |
|
TARGET CORP | 3.2% | 2.4% | 2.4% |
|
KROGER CO | 2.5% | 2.0% | 2.0% |
|
SYSCO CORP | 2.5% | 1.9% | 1.9% |
XLP Overweight Relative to RTH
|
PROCTER & GAMBLE CO/THE | 7.7% |
|
COCA-COLA CO/THE | 6.3% |
|
PHILIP MORRIS INTERNATIONAL | 5.9% |
|
PEPSICO INC | 4.8% |
|
COLGATE-PALMOLIVE CO | 4.6% |
|
ALTRIA GROUP INC | 4.4% |
|
MONDELEZ INTERNATIONAL INC-A | 4.4% |
|
MONSTER BEVERAGE CORPORATION | 3.6% |
|
KEURIG DR PEPPER INC. | 2.4% |
|
KENVUE, INC. | 2.1% |
XLP Underweight Relative to RTH
|
AMAZON.COM INC | -17.2% |
|
HOME DEPOT INC | -5.2% |
|
MCKESSON CORP | -5.0% |
|
LOWE'S COS INC | -4.8% |
|
TJX COMPANIES INC | -4.8% |
|
CVS CAREMARK CORP | -4.2% |
|
O'REILLY AUTOMOTIVE INC | -4.1% |
|
CENCORA INC | -3.4% |
|
AUTOZONE INC | -3.1% |
|
ROSS STORES INC | -2.9% |