Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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32

Number of overlapping holdings

33.3%

% of SZNE's 96 holdings also in XLP

100.0%

% of XLP's 32 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
ARCHER-DANIELS-MIDLAND CO 1.7% 2.1% 1.7%
GENERAL MILLS INC 1.6% 2.1% 1.6%
COSTCO WHOLESALE CORP 1.5% 4.7% 1.5%
PEPSICO INC 1.5% 10.1% 1.5%
SYSCO CORP 1.5% 2.2% 1.5%

Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to XLP
ANTHEM INC 1.0%
MOLSON COORS BREWING CO -B 1.0%
LAMB WESTON HOLDINGS, INC. 1.0%
CENTENE CORP 1.0%
HUMANA INC 1.0%
CAMPBELL SOUP CO 1.0%
STERIS PLC 0.9%
UNITEDHEALTH GROUP INC 0.9%
MERCK & CO. INC. 0.9%
ZIMMER HOLDINGS INC 0.9%
SZNE Underweight Relative to XLP
PROCTER & GAMBLE CO/THE -14.1%
PEPSICO INC -8.5%
COCA-COLA CO/THE -8.2%
WAL-MART STORES INC -8.1%
MONDELEZ INTERNATIONAL INC-A -3.2%
COSTCO WHOLESALE CORP -3.1%
ALTRIA GROUP INC -2.9%
PHILIP MORRIS INTERNATIONAL -2.8%
ESTEE LAUDER COMPANIES-CL A -2.8%
COLGATE-PALMOLIVE CO -2.1%
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