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   

9

Number of overlapping holdings

24.3%

% of XLP's 38 holdings also in PBJ

33.3%

% of PBJ's 27 holdings also in XLP

Overlap by Weight
Sector Drift (XLP minus PBJ)
Overlapping Holdings

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Company Weight
in XLP
Weight
in PBJ
Overlap
COCA-COLA CO/THE 6.4% 5.0% 5.0%
KROGER CO 2.9% 5.5% 2.9%
MONSTER BEVERAGE CORPORATION 2.6% 5.8% 2.6%
KEURIG DR PEPPER INC. 2.5% 4.9% 2.5%
SYSCO CORP 2.1% 4.7% 2.1%

Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to PBJ
COSTCO WHOLESALE CORP 10.4%
WAL-MART STORES INC 10.0%
PROCTER & GAMBLE CO/THE 8.7%
PHILIP MORRIS INTERNATIONAL 6.2%
MONDELEZ INTERNATIONAL INC-A 4.6%
ALTRIA GROUP INC 4.5%
COLGATE-PALMOLIVE CO 4.4%
PEPSICO INC 4.3%
KENVUE, INC. 2.8%
TARGET CORP 2.7%
XLP Underweight Relative to PBJ
DOORDASH, INC. CLASS A -5.4%
CORTEVA INC -5.0%
SPROUTS FARMERS MARKET INC -3.3%
NATURAL GROCERS BY VITAMIN C -3.3%
WEIS MARKETS INC -3.2%
MONSTER BEVERAGE CORPORATION -3.2%
VITAL FARMS INC -3.0%
FRESH DEL MONTE PRODUCE INC -3.0%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -2.9%
DOLE PLC -2.9%
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