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
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XLP
37
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 | 4.2% | 5.0% | 4.2% |
|
MONSTER BEVERAGE CORPORATION | 2.9% | 5.2% | 2.9% |
|
KROGER CO | 2.7% | 5.0% | 2.7% |
|
SYSCO CORP | 2.5% | 5.1% | 2.5% |
|
ARCHER-DANIELS-MIDLAND CO | 1.9% | 2.7% | 1.9% |
XLP Overweight Relative to PBJ
|
WAL-MART STORES INC | 10.3% |
|
COSTCO WHOLESALE CORP | 9.9% |
|
PROCTER & GAMBLE CO/THE | 8.6% |
|
COCA-COLA CO/THE | 6.0% |
|
PHILIP MORRIS INTERNATIONAL | 6.0% |
|
ALTRIA GROUP INC | 5.1% |
|
PEPSICO INC | 5.1% |
|
COLGATE-PALMOLIVE CO | 4.1% |
|
KIMBERLY-CLARK CORP | 2.7% |
|
TARGET CORP | 2.6% |
XLP Underweight Relative to PBJ
|
DOORDASH, INC. CLASS A | -5.2% |
|
CORTEVA INC | -5.0% |
|
HERSHEY CO/THE | -3.3% |
|
KRAFT HEINZ COMPANY | -3.3% |
|
SEABOARD CORP | -2.9% |
|
CHEFS' WAREHOUSE INC/THE | -2.9% |
|
UNITED NATURAL FOODS INC | -2.9% |
 |
HERBALIFE LTD | -2.8% |
|
INGLES MARKETS INC -CL A | -2.8% |
|
US FOODS HOLDING CORP. | -2.8% |