Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
22%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XLP
34
HOLDINGS
24%
ALSO IN PBJ
PBJ
32
HOLDINGS
28%
ALSO IN XLP
SECTOR DRIFT (XLP minus PBJ)
OVERLAPPING HOLDINGS
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| Company | Weight in XLP |
Weight in PBJ |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 6.9% | 5.1% | 5.1% |
|
PEPSICO INC | 4.3% | 5.0% | 4.3% |
|
MONSTER BEVERAGE CORPORATION | 4.3% | 5.4% | 4.3% |
|
ARCHER-DANIELS-MIDLAND CO | 2.7% | 5.0% | 2.7% |
|
KROGER CO | 2.1% | 4.5% | 2.1% |
XLP Overweight Relative to PBJ
|
WAL-MART STORES INC | 10.3% |
|
COSTCO WHOLESALE CORP | 8.9% |
|
PROCTER & GAMBLE CO/THE | 7.4% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
|
COLGATE-PALMOLIVE CO | 4.6% |
|
ALTRIA GROUP INC | 4.6% |
|
MONDELEZ INTERNATIONAL INC-A | 4.3% |
|
TARGET CORP | 4.0% |
|
KEURIG DR PEPPER INC. | 2.6% |
|
SYSCO CORP | 2.6% |
XLP Underweight Relative to PBJ
|
CORTEVA INC | -5.1% |
|
STARBUCKS CORP | -5.1% |
|
FRESHPET INC | -3.0% |
|
WEIS MARKETS INC | -3.0% |
|
HERSHEY CO/THE | -3.0% |
|
UNITED NATURAL FOODS INC | -2.9% |
|
COCA-COLA BOTTLING CO CONSOL | -2.9% |
|
ARAMARK HOLDINGS CORP | -2.9% |
|
FLOWERS FOODS INC | -2.8% |
|
ANDERSONS INC/THE | -2.8% |