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 |
10.92% |
| COST COSTCO WHOLESALE CORP |
8.87% |
| PG PROCTER + GAMBLE CO/THE |
7.66% |
| KO COCA COLA CO/THE |
7.63% |
| PM PHILIP MORRIS INTERNATIONAL |
6.60% |
| MO ALTRIA GROUP INC |
4.54% |
| TGT TARGET CORP |
4.53% |
| CL COLGATE PALMOLIVE CO |
4.44% |
| MDLZ MONDELEZ INTERNATIONAL INC A |
4.39% |
| PEP PEPSICO INC |
4.31% |
| MNST MONSTER BEVERAGE CORP |
4.05% |
| KDP KEURIG DR PEPPER INC |
2.74% |
| ADM ARCHER DANIELS MIDLAND CO |
2.54% |
| SYY SYSCO CORP |
2.41% |
| KVUE KENVUE INC |
2.19% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.