Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XLP
38
HOLDINGS
22%
ALSO IN PBJ
PBJ
27
HOLDINGS
30%
ALSO IN XLP
SECTOR DRIFT (XLP minus PBJ)
OVERLAPPING HOLDINGS
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| Company | Weight in XLP |
Weight in PBJ |
Overlap | |
|---|---|---|---|---|
 |
MONDELEZ INTERNATIONAL INC-A | 4.1% | 4.6% | 4.1% |
|
KEURIG DR PEPPER INC. | 2.9% | 5.2% | 2.9% |
|
KROGER CO | 2.8% | 5.5% | 2.8% |
|
MONSTER BEVERAGE CORPORATION | 2.8% | 5.0% | 2.8% |
|
SYSCO CORP | 2.4% | 5.6% | 2.4% |
XLP Overweight Relative to PBJ
|
WAL-MART STORES INC | 10.0% |
|
COSTCO WHOLESALE CORP | 9.7% |
|
PROCTER & GAMBLE CO/THE | 8.0% |
|
COCA-COLA CO/THE | 6.1% |
|
PHILIP MORRIS INTERNATIONAL | 5.9% |
|
PEPSICO INC | 4.9% |
|
ALTRIA GROUP INC | 4.7% |
|
COLGATE-PALMOLIVE CO | 4.1% |
|
TARGET CORP | 3.0% |
|
KIMBERLY-CLARK CORP | 2.8% |
XLP Underweight Relative to PBJ
|
DOORDASH, INC. CLASS A | -6.3% |
|
CORTEVA INC | -5.0% |
|
MCDONALD'S CORP | -4.8% |
|
MISSION PRODUCE, INC. | -3.2% |
|
SYSCO CORP | -3.2% |
|
CAL-MAINE FOODS INC | -3.1% |
|
FRESH DEL MONTE PRODUCE INC | -2.9% |
|
PILGRIM'S PRIDE CORP | -2.8% |
|
US FOODS HOLDING CORP. | -2.8% |
|
COCA-COLA BOTTLING CO CONSOL | -2.8% |