Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
16.2%
% of XLP's 38 holdings also in PSL
20.0%
% of PSL's 30 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 | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 5.7% | 4.0% | 4.0% |
|
COSTCO WHOLESALE CORP | 9.7% | 3.9% | 3.9% |
|
PROCTER & GAMBLE CO/THE | 9.2% | 3.6% | 3.6% |
|
ALTRIA GROUP INC | 4.5% | 3.6% | 3.6% |
|
CHURCH & DWIGHT CO INC | 1.7% | 4.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to PSL
|
WAL-MART STORES INC | 8.7% |
|
COCA-COLA CO/THE | 6.4% |
|
COSTCO WHOLESALE CORP | 5.8% |
|
PROCTER & GAMBLE CO/THE | 5.6% |
|
PEPSICO INC | 4.8% |
|
MONDELEZ INTERNATIONAL INC-A | 4.6% |
|
COLGATE-PALMOLIVE CO | 4.5% |
|
TARGET CORP | 2.9% |
|
KIMBERLY-CLARK CORP | 2.9% |
|
KENVUE, INC. | 2.8% |
XLP Underweight Relative to PSL
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -4.5% |
|
SPROUTS FARMERS MARKET INC | -4.3% |
|
K12 INC | -4.2% |
|
CASEY'S GENERAL STORES INC | -4.1% |
|
ADTALEM GLOBAL EDUCATION INC. | -4.1% |
|
COCA-COLA BOTTLING CO CONSOL | -3.7% |
|
US FOODS HOLDING CORP. | -3.5% |
|
H&R BLOCK INC | -3.3% |
|
SERVICE CORP INTERNATIONAL | -3.2% |
|
UNITED NATURAL FOODS INC | -3.0% |