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
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 | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 1.7% | 1.9% | 1.7% |
|
PEPSICO INC | 1.5% | 5.1% | 1.5% |
|
ALTRIA GROUP INC | 1.5% | 5.0% | 1.5% |
|
SYSCO CORP | 1.5% | 2.5% | 1.5% |
|
HERSHEY CO/THE | 1.5% | 1.7% | 1.5% |
SZNE Overweight Relative to XLP
 |
BUNGE GLOBAL SA | 1.4% |
|
HUMANA INC | 1.1% |
|
BROWN-FORMAN CORP-CLASS B | 1.1% |
|
INCYTE CORP | 1.1% |
|
IDEXX LABORATORIES INC | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% |
|
IQVIA HOLDINGS INC | 1.0% |
|
VIATRIS, INC. | 1.0% |
|
INSULET CORP | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
SZNE Underweight Relative to XLP
|
WAL-MART STORES INC | -8.6% |
|
COSTCO WHOLESALE CORP | -8.5% |
|
PROCTER & GAMBLE CO/THE | -7.3% |
|
COCA-COLA CO/THE | -4.8% |
|
PHILIP MORRIS INTERNATIONAL | -4.6% |
|
PEPSICO INC | -3.6% |
|
ALTRIA GROUP INC | -3.6% |
|
COLGATE-PALMOLIVE CO | -3.0% |
|
MONDELEZ INTERNATIONAL INC-A | -3.0% |
|
MONSTER BEVERAGE CORPORATION | -1.5% |