Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
SZNE
98
HOLDINGS
38%
ALSO IN XLP
XLP
38
HOLDINGS
100%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus XLP)
OVERLAPPING HOLDINGS

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Company Weight
in SZNE
Weight
in XLP
Overlap
KROGER CO 1.4% 2.8% 1.4%
ARCHER-DANIELS-MIDLAND CO 1.4% 1.6% 1.4%
DOLLAR GENERAL CORP 1.3% 1.6% 1.3%
MONDELEZ INTERNATIONAL INC-A 1.3% 4.6% 1.3%
TARGET CORP 1.3% 2.8% 1.3%
SZNE Overweight Relative to XLP
BUNGE GLOBAL SA 1.4%
BROWN-FORMAN CORP-CLASS B 1.0%
CARDINAL HEALTH INC 0.9%
BOSTON SCIENTIFIC CORP 0.9%
CIGNA CORPORATION 0.9%
HUMANA INC 0.9%
CENCORA INC 0.9%
CVS CAREMARK CORP 0.9%
DEXCOM INC 0.9%
EDWARDS LIFESCIENCES CORP 0.9%
SZNE Underweight Relative to XLP
COSTCO WHOLESALE CORP -8.7%
WAL-MART STORES INC -8.3%
PROCTER & GAMBLE CO/THE -7.3%
PHILIP MORRIS INTERNATIONAL -5.1%
COCA-COLA CO/THE -4.9%
MONDELEZ INTERNATIONAL INC-A -3.2%
PEPSICO INC -3.2%
ALTRIA GROUP INC -3.1%
COLGATE-PALMOLIVE CO -3.1%
TARGET CORP -1.5%
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