ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Biggest Weighting Differences
Only in XLP
| WMT WALMART INC |
11.35% |
| COST COSTCO WHOLESALE CORP |
9.43% |
| PG PROCTER + GAMBLE CO/THE |
7.75% |
| KO COCA COLA CO/THE |
7.39% |
| PM PHILIP MORRIS INTERNATIONAL |
6.27% |
| MO ALTRIA GROUP INC |
4.60% |
| CL COLGATE PALMOLIVE CO |
4.51% |
| MDLZ MONDELEZ INTERNATIONAL INC A |
4.31% |
| PEP PEPSICO INC |
4.20% |
| TGT TARGET CORP |
4.04% |
| MNST MONSTER BEVERAGE CORP |
3.92% |
| KMB KIMBERLY CLARK CORP |
3.89% |
| KDP KEURIG DR PEPPER INC |
2.88% |
| KR KROGER CO |
2.27% |
| SYY SYSCO CORP |
2.07% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.