Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
33.3%
% of SZNE's 96 holdings also in XLP
100.0%
% of XLP's 32 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus XLP)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 1.7% | 2.1% | 1.7% |
|
GENERAL MILLS INC | 1.6% | 2.1% | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% | 4.7% | 1.5% |
|
PEPSICO INC | 1.5% | 10.1% | 1.5% |
|
SYSCO CORP | 1.5% | 2.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to XLP
|
ANTHEM INC | 1.0% |
|
MOLSON COORS BREWING CO -B | 1.0% |
|
LAMB WESTON HOLDINGS, INC. | 1.0% |
|
CENTENE CORP | 1.0% |
|
HUMANA INC | 1.0% |
|
CAMPBELL SOUP CO | 1.0% |
 |
STERIS PLC | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
ZIMMER HOLDINGS INC | 0.9% |
SZNE Underweight Relative to XLP
|
PROCTER & GAMBLE CO/THE | -14.1% |
|
PEPSICO INC | -8.5% |
|
COCA-COLA CO/THE | -8.2% |
|
WAL-MART STORES INC | -8.1% |
|
MONDELEZ INTERNATIONAL INC-A | -3.2% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
ALTRIA GROUP INC | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
ESTEE LAUDER COMPANIES-CL A | -2.8% |
|
COLGATE-PALMOLIVE CO | -2.1% |