Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
SZNE
223
HOLDINGS
0%
ALSO IN XLP
XLP
37
HOLDINGS
0%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus XLP)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
SZNE Overweight Relative to XLP
 |
ALBEMARLE CORP | 1.7% |
|
STEEL DYNAMICS INC | 1.2% |
|
DUPONT DE NEMOURS INC | 1.2% |
|
NEWMONT MINING CORP | 1.1% |
|
NUCOR CORP | 1.1% |
|
INTL FLAVORS & FRAGRANCES | 1.1% |
|
AVERY DENNISON CORP | 1.0% |
|
AMCOR PLC | 1.0% |
|
ECOLAB INC | 1.0% |
|
MARTIN MARIETTA MATERIALS | 1.0% |
SZNE Underweight Relative to XLP
|
WAL-MART STORES INC | -11.2% |
|
COSTCO WHOLESALE CORP | -9.4% |
|
PROCTER & GAMBLE CO/THE | -8.0% |
|
COCA-COLA CO/THE | -6.6% |
|
PHILIP MORRIS INTERNATIONAL | -5.7% |
|
PEPSICO INC | -4.7% |
|
COLGATE-PALMOLIVE CO | -4.3% |
|
MONDELEZ INTERNATIONAL INC-A | -4.2% |
|
ALTRIA GROUP INC | -4.0% |
|
MONSTER BEVERAGE CORPORATION | -3.5% |