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
37

# OF OVERLAPPING
HOLDINGS
SZNE
97
HOLDINGS
38%
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
ARCHER-DANIELS-MIDLAND CO 1.6% 1.9% 1.6%
PEPSICO INC 1.5% 5.1% 1.5%
ALTRIA GROUP INC 1.4% 5.0% 1.4%
DOLLAR TREE INC 1.5% 1.4% 1.4%
HERSHEY CO/THE 1.4% 1.7% 1.4%
SZNE Overweight Relative to XLP
BUNGE GLOBAL SA 1.4%
BROWN-FORMAN CORP-CLASS B 1.1%
HUMANA INC 1.1%
IDEXX LABORATORIES INC 1.0%
INCYTE CORP 1.0%
THERMO FISHER SCIENTIFIC INC 1.0%
IQVIA HOLDINGS INC 1.0%
VIATRIS, INC. 1.0%
RESMED INC 0.9%
BECTON DICKINSON AND CO 0.9%
SZNE Underweight Relative to XLP
COSTCO WHOLESALE CORP -8.3%
WAL-MART STORES INC -8.1%
PROCTER & GAMBLE CO/THE -7.1%
COCA-COLA CO/THE -4.9%
PHILIP MORRIS INTERNATIONAL -4.8%
PEPSICO INC -3.6%
ALTRIA GROUP INC -3.6%
MONDELEZ INTERNATIONAL INC-A -3.0%
COLGATE-PALMOLIVE CO -3.0%
KEURIG DR PEPPER INC. -1.6%
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