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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLP |
Weight in PBJ |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 6.5% | 5.2% | 5.2% |
|
KROGER CO | 2.9% | 5.5% | 2.9% |
|
KEURIG DR PEPPER INC. | 2.6% | 5.1% | 2.6% |
|
MONSTER BEVERAGE CORPORATION | 2.5% | 5.7% | 2.5% |
|
SYSCO CORP | 2.1% | 4.9% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to PBJ
|
COSTCO WHOLESALE CORP | 10.2% |
|
WAL-MART STORES INC | 9.3% |
|
PROCTER & GAMBLE CO/THE | 9.2% |
|
PHILIP MORRIS INTERNATIONAL | 5.9% |
|
COLGATE-PALMOLIVE CO | 4.6% |
|
PEPSICO INC | 4.5% |
|
MONDELEZ INTERNATIONAL INC-A | 4.5% |
|
ALTRIA GROUP INC | 4.4% |
|
KIMBERLY-CLARK CORP | 2.9% |
|
KENVUE, INC. | 2.7% |
XLP Underweight Relative to PBJ
|
CORTEVA INC | -4.8% |
|
DOORDASH, INC. CLASS A | -4.8% |
|
MONSTER BEVERAGE CORPORATION | -3.2% |
|
NATURAL GROCERS BY VITAMIN C | -3.1% |
|
WEIS MARKETS INC | -3.1% |
|
SPROUTS FARMERS MARKET INC | -3.1% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -2.9% |
|
CAL-MAINE FOODS INC | -2.9% |
|
VITAL FARMS INC | -2.9% |
|
GENERAL MILLS INC | -2.8% |