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 | |
|---|---|---|---|---|
 |
MONSTER BEVERAGE CORPORATION | 1.4% | 3.1% | 1.4% |
|
WAL-MART STORES INC | 1.4% | 10.6% | 1.4% |
|
SYSCO CORP | 1.4% | 2.6% | 1.4% |
|
MONDELEZ INTERNATIONAL INC-A | 1.4% | 4.7% | 1.4% |
|
HERSHEY CO/THE | 1.4% | 1.9% | 1.4% |
SZNE Overweight Relative to XLP
 |
BUNGE GLOBAL SA | 1.4% |
|
BROWN-FORMAN CORP-CLASS B | 1.0% |
|
CENTENE CORP | 1.0% |
|
UNIVERSAL HEALTH SERVICES-B | 0.9% |
|
MCKESSON CORP | 0.9% |
|
MOLINA HEALTHCARE INC | 0.9% |
|
HCA HOLDINGS INC | 0.9% |
|
QUEST DIAGNOSTICS | 0.9% |
|
ELEVANCE HEALTH INC | 0.9% |
|
ABBVIE INC | 0.9% |
SZNE Underweight Relative to XLP
|
WAL-MART STORES INC | -9.2% |
|
COSTCO WHOLESALE CORP | -8.2% |
|
PROCTER & GAMBLE CO/THE | -7.1% |
|
PHILIP MORRIS INTERNATIONAL | -4.7% |
|
COCA-COLA CO/THE | -4.7% |
|
MONDELEZ INTERNATIONAL INC-A | -3.3% |
|
ALTRIA GROUP INC | -3.2% |
|
PEPSICO INC | -3.2% |
|
COLGATE-PALMOLIVE CO | -3.0% |
|
MONSTER BEVERAGE CORPORATION | -1.7% |