ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | PBCS | XLP | Difference |
|---|
| COST COSTCO WHOLESALE CORP |
9.22% | 9.68% |
-0.47% |
| PM PHILIP MORRIS… |
6.10% | 6.13% |
-0.03% |
| MO ALTRIA GROUP INC |
2.88% | 4.63% |
-1.75% |
| MDLZ MONDELEZ INTERNATIONAL… |
1.90% | 4.30% |
-2.40% |
| CL COLGATE-PALMOLIVE CO |
1.74% | 4.49% |
-2.74% |
| KMB KIMBERLY-CLARK CORP |
1.55% | 3.78% |
-2.23% |
| MNST MONSTER BEVERAGE CORP |
1.52% | 3.75% |
-2.23% |
| KDP KEURIG DR PEPPER INC |
0.93% | 2.77% |
-1.84% |
| SYY SYSCO CORP |
0.81% | 2.10% |
-1.28% |
| ADM ARCHER-DANIELS-MIDLAND CO |
0.76% | 1.97% |
-1.21% |
| DG DOLLAR GENERAL CORP |
0.70% | 1.71% |
-1.01% |
| CHD CHURCH & DWIGHT CO INC |
0.60% | 1.52% |
-0.92% |
| DLTR DOLLAR TREE INC |
0.60% | 1.56% |
-0.96% |
| CASY CASEY'S GENERAL STORES INC |
0.51% | 1.50% |
-0.99% |
| STZ CONSTELLATION BRANDS INC-A |
0.47% | 1.25% |
-0.78% |
| GIS GENERAL MILLS INC |
0.43% | 1.03% |
-0.60% |
| BG BUNGE GLOBAL SA |
0.43% | 0.91% |
-0.48% |
Biggest Weighting Differences
| Holding | PBCS | XLP | Δ |
|---|
| CL |
1.74% | 4.49% |
-2.74% |
| MDLZ |
1.90% | 4.30% |
-2.40% |
| KMB |
1.55% | 3.78% |
-2.23% |
| MNST |
1.52% | 3.75% |
-2.23% |
| KDP |
0.93% | 2.77% |
-1.84% |
| MO |
2.88% | 4.63% |
-1.75% |
| SYY |
0.81% | 2.10% |
-1.28% |
| ADM |
0.76% | 1.97% |
-1.21% |
| DG |
0.70% | 1.71% |
-1.01% |
| CASY |
0.51% | 1.50% |
-0.99% |
| DLTR |
0.60% | 1.56% |
-0.96% |
| CHD |
0.60% | 1.52% |
-0.92% |
Only in PBCS
| WMT.TO WALMART INC |
10.58% |
| PGHL.BO PROCTER & GAMBLE CO/THE |
7.53% |
| NSRGY NESTLE SA-REG |
5.25% |
| PEP.BA PEPSICO INC |
4.22% |
| LRLCY L'OREAL |
2.77% |
| BATS.L BRITISH AMERICAN TOBACCO PLC |
2.29% |
| ABI.BR ANHEUSER-BUSCH INBEV SA/NV |
1.68% |
| TGT.BA TARGET CORP |
1.59% |
| DEO.BA DIAGEO PLC |
1.21% |
| 2914.T JAPAN TOBACCO INC |
1.21% |
| DANOY DANONE |
1.11% |
| RB.SW RECKITT BENCKISER GROUP |
1.04% |
| TSCDY TESCO PLC |
1.04% |
| ADRNY KONINKLIJKE AHOLD DELHAIZE N |
0.77% |
| WOW.AX WOOLWORTHS GROUP LTD |
0.75% |
Only in XLP
| WMT WALMART INC |
11.24% |
| PG PROCTER + GAMBLE CO/THE |
7.81% |
| KO COCA COLA CO/THE |
7.54% |
| PEP PEPSICO INC |
4.20% |
| TGT TARGET CORP |
4.12% |
| KR KROGER CO |
2.29% |
| EL ESTEE LAUDER COMPANIES CL A |
1.57% |
| VYLR VYLOR INC |
1.47% |
| HSY HERSHEY CO/THE |
1.46% |
| KHC KRAFT HEINZ CO/THE |
1.22% |
| TSN TYSON FOODS INC CL A |
0.96% |
| SJM JM SMUCKER CO/THE |
0.80% |
| CLX CLOROX COMPANY |
0.75% |
| MKC MCCORMICK + CO NON VTG SHRS |
0.68% |
| HRL HORMEL FOODS CORP |
0.37% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.