Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of SZNE's 224 holdings also in XLP
0.0%
% of XLP's 38 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus XLP)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to XLP
 |
FREEPORT-MCMORAN COPPER | 1.0% |
|
NEWMONT MINING CORP | 1.0% |
|
STEEL DYNAMICS INC | 0.9% |
|
EASTMAN CHEMICAL COMPANY | 0.9% |
|
NUCOR CORP | 0.9% |
|
WESTROCK CO. | 0.9% |
|
INTERNATIONAL PAPER CO | 0.9% |
|
INTL FLAVORS & FRAGRANCES | 0.9% |
|
DUPONT DE NEMOURS INC | 0.9% |
|
DOW, INC. | 0.9% |
SZNE Underweight Relative to XLP
|
PROCTER & GAMBLE CO/THE | -14.3% |
|
COSTCO WHOLESALE CORP | -12.4% |
|
WAL-MART STORES INC | -10.0% |
|
COCA-COLA CO/THE | -9.0% |
|
PEPSICO INC | -4.7% |
|
PHILIP MORRIS INTERNATIONAL | -4.4% |
|
MONDELEZ INTERNATIONAL INC-A | -4.1% |
|
TARGET CORP | -3.5% |
|
ALTRIA GROUP INC | -3.3% |
|
COLGATE-PALMOLIVE CO | -3.2% |