Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
SZNE
97
HOLDINGS
37%
ALSO IN XLP
XLP
37
HOLDINGS
100%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus XLP)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
 |
ESTEE LAUDER COMPANIES-CL A | 1.5% | 1.6% | 1.5% |
|
MONSTER BEVERAGE CORPORATION | 1.4% | 3.3% | 1.4% |
|
PEPSICO INC | 1.4% | 4.8% | 1.4% |
|
WAL-MART STORES INC | 1.4% | 10.8% | 1.4% |
|
KELLOGG CO | 1.4% | 1.5% | 1.4% |
SZNE Overweight Relative to XLP
 |
BUNGE GLOBAL SA | 1.5% |
|
BIO-TECHNE CORPORATION | 1.1% |
|
CHARLES RIVER LABORATORIES | 1.1% |
|
WATERS CORP | 1.0% |
|
INTUITIVE SURGICAL INC | 1.0% |
|
BROWN-FORMAN CORP-CLASS B | 1.0% |
|
IQVIA HOLDINGS INC | 1.0% |
|
PERKINELMER INC | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% |
|
AGILENT TECHNOLOGIES INC | 1.0% |
SZNE Underweight Relative to XLP
|
WAL-MART STORES INC | -9.4% |
|
COSTCO WHOLESALE CORP | -8.3% |
|
PROCTER & GAMBLE CO/THE | -7.0% |
|
COCA-COLA CO/THE | -4.9% |
|
PHILIP MORRIS INTERNATIONAL | -4.5% |
|
PEPSICO INC | -3.4% |
|
MONDELEZ INTERNATIONAL INC-A | -3.2% |
|
ALTRIA GROUP INC | -3.2% |
|
COLGATE-PALMOLIVE CO | -3.0% |
|
MONSTER BEVERAGE CORPORATION | -1.9% |