Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
SZNE
224
HOLDINGS
0%
ALSO IN XLP
XLP
36
HOLDINGS
0%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus XLP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SZNE |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
SZNE Overweight Relative to XLP
 |
FREEPORT-MCMORAN COPPER | 1.1% |
|
ALBEMARLE CORP | 1.1% |
|
NEWMONT MINING CORP | 1.1% |
|
BALL CORP | 1.1% |
 |
LINDE PLC | 1.0% |
|
PPG INDUSTRIES INC | 1.0% |
|
AIR PRODUCTS & CHEMICALS INC | 1.0% |
|
CORTEVA INC | 1.0% |
|
MARTIN MARIETTA MATERIALS | 1.0% |
|
ECOLAB INC | 1.0% |
SZNE Underweight Relative to XLP
|
WAL-MART STORES INC | -11.4% |
|
COSTCO WHOLESALE CORP | -9.0% |
|
PROCTER & GAMBLE CO/THE | -7.9% |
|
COCA-COLA CO/THE | -6.3% |
|
PHILIP MORRIS INTERNATIONAL | -5.8% |
|
PEPSICO INC | -4.6% |
|
MONDELEZ INTERNATIONAL INC-A | -4.5% |
|
COLGATE-PALMOLIVE CO | -4.4% |
|
ALTRIA GROUP INC | -4.4% |
|
MONSTER BEVERAGE CORPORATION | -3.8% |