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
226
HOLDINGS
0%
ALSO IN XLP
XLP
36
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
 |
DOW, INC. | 1.2% |
 |
CRH PLC | 1.2% |
|
VULCAN MATERIALS CO | 1.2% |
|
FREEPORT-MCMORAN COPPER | 1.2% |
|
LYONDELLBASELL INDU-CL A | 1.2% |
|
NUCOR CORP | 1.1% |
|
AIR PRODUCTS & CHEMICALS INC | 1.1% |
|
CORTEVA INC | 1.1% |
|
PPG INDUSTRIES INC | 1.1% |
|
MARTIN MARIETTA MATERIALS | 1.1% |
SZNE Underweight Relative to XLP
|
WAL-MART STORES INC | -11.9% |
|
COSTCO WHOLESALE CORP | -9.5% |
|
PROCTER & GAMBLE CO/THE | -7.3% |
|
COCA-COLA CO/THE | -6.4% |
|
PHILIP MORRIS INTERNATIONAL | -5.4% |
|
MONDELEZ INTERNATIONAL INC-A | -4.9% |
|
ALTRIA GROUP INC | -4.6% |
|
PEPSICO INC | -4.6% |
|
COLGATE-PALMOLIVE CO | -4.3% |
|
TARGET CORP | -3.7% |