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 | PSL | XLP | Difference |
|---|
| COST Costco Wholesale Corp |
4.79% | 8.94% |
-4.16% |
| PM Philip Morris… |
3.70% | 6.35% |
-2.65% |
| MNST Monster Beverage Corp |
3.47% | 4.36% |
-0.89% |
| MO Altria Group Inc |
3.01% | 4.14% |
-1.13% |
| KO Coca-Cola Co/The |
2.66% | 7.45% |
-4.79% |
| ADM Archer-Daniels-Midland Co |
2.94% | 2.39% |
+0.55% |
| KR Kroger Co/The |
3.01% | 2.08% |
+0.93% |
| CASY Casey's General Stores Inc |
5.05% | 1.91% |
+3.14% |
| PG Procter & Gamble Co/The |
1.71% | 7.11% |
-5.40% |
| EL Estee Lauder Cos Inc/The |
2.94% | 1.62% |
+1.31% |
| CHD Church & Dwight Co Inc |
4.52% | 1.52% |
+3.00% |
| KDP Keurig Dr Pepper Inc |
1.40% | 2.71% |
-1.31% |
| BG Bunge Global SA |
1.66% | 0.95% |
+0.71% |
| SJM J M Smucker Co/The |
1.52% | 0.84% |
+0.68% |
| HRL Hormel Foods Corp |
0.98% | 0.43% |
+0.54% |
Biggest Weighting Differences
| Holding | PSL | XLP | Δ |
|---|
| PG |
1.71% | 7.11% |
-5.40% |
| KO |
2.66% | 7.45% |
-4.79% |
| COST |
4.79% | 8.94% |
-4.16% |
| CASY |
5.05% | 1.91% |
+3.14% |
| CHD |
4.52% | 1.52% |
+3.00% |
| PM |
3.70% | 6.35% |
-2.65% |
| KDP |
1.40% | 2.71% |
-1.31% |
| EL |
2.94% | 1.62% |
+1.31% |
| MO |
3.01% | 4.14% |
-1.13% |
| KR |
3.01% | 2.08% |
+0.93% |
| MNST |
3.47% | 4.36% |
-0.89% |
| BG |
1.66% | 0.95% |
+0.71% |
Only in PSL
| USFD US Foods Holding Corp |
5.48% |
| PFGC Performance Food Group Co |
4.14% |
| DAR Darling Ingredients Inc |
3.54% |
| CHEF Chefs' Warehouse Inc/The |
2.69% |
| BJ BJ's Wholesale Club Holdings… |
2.63% |
| LAUR Laureate Education Inc |
2.47% |
| TPB Turning Point Brands Inc |
2.40% |
| SCI Service Corp International/US |
2.35% |
| ELF elf Beauty Inc |
2.25% |
| COKE Coca-Cola Consolidated Inc |
2.16% |
| PRMB Primo Brands Corp |
1.92% |
| SENEA Seneca Foods Corp |
1.70% |
| CVSA Covista Inc |
1.61% |
| HRB H&R Block Inc |
1.56% |
| SFM Sprouts Farmers Market Inc |
1.39% |
Only in XLP
| WMT WALMART INC |
9.70% |
| TGT TARGET CORP |
4.65% |
| CL COLGATE PALMOLIVE CO |
4.52% |
| PEP PEPSICO INC |
4.39% |
| MDLZ MONDELEZ INTERNATIONAL INC A |
4.37% |
| SYY SYSCO CORP |
2.50% |
| KVUE KENVUE INC |
2.33% |
| KMB KIMBERLY CLARK CORP |
2.31% |
| HSY HERSHEY CO/THE |
1.74% |
| DG DOLLAR GENERAL CORP |
1.69% |
| DLTR DOLLAR TREE INC |
1.53% |
| KHC KRAFT HEINZ CO/THE |
1.35% |
| GIS GENERAL MILLS INC |
1.33% |
| STZ CONSTELLATION BRANDS INC A |
1.18% |
| TSN TYSON FOODS INC CL A |
1.01% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.