Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
37.8%
% of XLP's 38 holdings also in PSL
34.1%
% of PSL's 41 holdings also in XLP
Overlap by Weight
Sector Drift (XLP minus PSL)
Overlapping Holdings
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| Company | Weight in XLP |
Weight in PSL |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 5.0% | 3.6% | 3.6% |
|
COSTCO WHOLESALE CORP | 10.0% | 3.2% | 3.2% |
|
PROCTER & GAMBLE CO/THE | 10.0% | 3.0% | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 5.0% | 2.7% | 2.7% |
|
PEPSICO INC | 5.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to PSL
|
WAL-MART STORES INC | 9.1% |
|
PROCTER & GAMBLE CO/THE | 7.0% |
|
COSTCO WHOLESALE CORP | 6.8% |
|
COCA-COLA CO/THE | 6.0% |
|
COLGATE-PALMOLIVE CO | 4.2% |
|
TARGET CORP | 4.1% |
|
PEPSICO INC | 3.1% |
|
KENVUE, INC. | 2.7% |
|
KIMBERLY-CLARK CORP | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
XLP Underweight Relative to PSL
|
SPROUTS FARMERS MARKET INC | -4.0% |
|
CASEY'S GENERAL STORES INC | -3.3% |
|
SERVICE CORP INTERNATIONAL | -3.3% |
|
FRESHPET INC | -3.2% |
|
US FOODS HOLDING CORP. | -2.9% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.8% |
|
H&R BLOCK INC | -2.7% |
|
K12 INC | -2.7% |
|
CAL-MAINE FOODS INC | -2.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.6% |