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
2
Number of overlapping holdings
5.4%
% of XLP's 38 holdings also in TOKE
14.3%
% of TOKE's 14 holdings also in XLP
Overlap by Weight
Sector Drift (XLP minus TOKE)
Overlapping Holdings
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| Company | Weight in XLP |
Weight in TOKE |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 5.6% | 5.7% | 5.6% |
|
ALTRIA GROUP INC | 4.5% | 4.7% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to TOKE
|
COSTCO WHOLESALE CORP | 10.7% |
|
WAL-MART STORES INC | 9.6% |
|
PROCTER & GAMBLE CO/THE | 9.4% |
|
COCA-COLA CO/THE | 6.5% |
|
PEPSICO INC | 4.9% |
|
MONDELEZ INTERNATIONAL INC-A | 4.6% |
|
COLGATE-PALMOLIVE CO | 4.3% |
|
TARGET CORP | 3.3% |
|
KIMBERLY-CLARK CORP | 2.7% |
|
KENVUE, INC. | 2.6% |
XLP Underweight Relative to TOKE
 |
VILLAGE FARMS INTERNATIONAL, INC. | -5.3% |
|
TURNING POINT BRANDS INC | -5.2% |
|
CRONOS GROUP INC | -5.0% |
 |
IMPERIAL TOBACCO GROUP PLC | -4.9% |
|
SUNDIAL GROWERS INC. | -4.8% |
|
BRITISH AMERICAN TOBACCO PLC | -4.6% |
|
HIGH TIDE, INC. | -4.2% |
|
WM TECHNOLOGY, INC. CLASS A | -3.5% |
|
BOSTON BEER COMPANY INC-CL A | -2.7% |
 |
JAZZ PHARMACEUTICALS PLC | -2.7% |