Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
BY WEIGHT
8
# OF OVERLAPPING HOLDINGS
XLP
38
HOLDINGS
22%
ALSO IN PBJ
PBJ
27
HOLDINGS
30%
ALSO IN XLP
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 | |
|---|---|---|---|---|
 |
MONDELEZ INTERNATIONAL INC-A | 4.6% | 5.2% | 4.6% |
|
KEURIG DR PEPPER INC. | 2.8% | 5.1% | 2.8% |
|
KROGER CO | 2.8% | 5.4% | 2.8% |
|
MONSTER BEVERAGE CORPORATION | 2.7% | 4.9% | 2.7% |
|
SYSCO CORP | 2.3% | 5.3% | 2.3% |
XLP Overweight Relative to PBJ
|
COSTCO WHOLESALE CORP | 10.0% |
|
WAL-MART STORES INC | 9.6% |
|
PROCTER & GAMBLE CO/THE | 8.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.4% |
|
COCA-COLA CO/THE | 6.2% |
|
PEPSICO INC | 4.6% |
|
ALTRIA GROUP INC | 4.4% |
|
COLGATE-PALMOLIVE CO | 4.3% |
|
TARGET CORP | 2.8% |
|
KIMBERLY-CLARK CORP | 2.7% |
XLP Underweight Relative to PBJ
|
DOORDASH, INC. CLASS A | -6.0% |
|
CORTEVA INC | -5.4% |
|
MCDONALD'S CORP | -4.7% |
|
MISSION PRODUCE, INC. | -3.1% |
|
SYSCO CORP | -3.0% |
|
CAL-MAINE FOODS INC | -2.9% |
|
INGLES MARKETS INC -CL A | -2.8% |
|
CHEFS' WAREHOUSE INC/THE | -2.8% |
|
US FOODS HOLDING CORP. | -2.8% |
|
POST HOLDINGS INC | -2.7% |