Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
24.3%
% of XLP's 38 holdings also in PBJ
34.6%
% 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 | |
---|---|---|---|---|
PEPSICO INC | 4.7% | 4.7% | 4.7% | |
MONDELEZ INTERNATIONAL INC-A | 4.2% | 4.6% | 4.2% | |
MONSTER BEVERAGE CORPORATION | 1.9% | 5.0% | 1.9% | |
CONSTELLATION BRANDS INC-A | 1.9% | 5.0% | 1.9% | |
SYSCO CORP | 1.8% | 4.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to PBJ
PROCTER & GAMBLE CO/THE | 14.6% | |
COSTCO WHOLESALE CORP | 12.5% | |
WAL-MART STORES INC | 10.0% | |
COCA-COLA CO/THE | 9.0% | |
PHILIP MORRIS INTERNATIONAL | 4.3% | |
TARGET CORP | 3.4% | |
ALTRIA GROUP INC | 3.3% | |
COLGATE-PALMOLIVE CO | 3.2% | |
KIMBERLY-CLARK CORP | 1.8% | |
GENERAL MILLS INC | 1.7% |
XLP Underweight Relative to PBJ
DOORDASH, INC. CLASS A | -5.5% | |
KROGER CO | -3.8% | |
KRAFT HEINZ COMPANY | -3.4% | |
CONSTELLATION BRANDS INC-A | -3.2% | |
MONSTER BEVERAGE CORPORATION | -3.0% | |
SPROUTS FARMERS MARKET INC | -3.0% | |
SYSCO CORP | -3.0% | |
WK KELLOGG CO | -2.8% | |
SHAKE SHACK, INC. CLASS A | -2.8% | |
WINGSTOP, INC. | -2.8% |