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
19%
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 | 4.3% | 5.2% | 4.3% |
|
MONSTER BEVERAGE CORPORATION | 3.3% | 5.5% | 3.3% |
|
KROGER CO | 2.7% | 4.9% | 2.7% |
|
SYSCO CORP | 2.4% | 5.3% | 2.4% |
|
ARCHER-DANIELS-MIDLAND CO | 2.0% | 2.7% | 2.0% |
XLP Overweight Relative to PBJ
|
WAL-MART STORES INC | 10.6% |
|
COSTCO WHOLESALE CORP | 9.7% |
|
PROCTER & GAMBLE CO/THE | 8.4% |
|
COCA-COLA CO/THE | 6.4% |
|
PHILIP MORRIS INTERNATIONAL | 5.4% |
|
PEPSICO INC | 4.8% |
|
COLGATE-PALMOLIVE CO | 4.3% |
|
ALTRIA GROUP INC | 4.0% |
|
TARGET CORP | 2.9% |
|
KIMBERLY-CLARK CORP | 2.7% |
XLP Underweight Relative to PBJ
|
DOORDASH, INC. CLASS A | -5.6% |
|
CORTEVA INC | -4.4% |
|
UNITED NATURAL FOODS INC | -4.1% |
|
HERSHEY CO/THE | -3.7% |
|
KRAFT HEINZ COMPANY | -3.4% |
|
TOOTSIE ROLL INDS | -3.0% |
|
INGLES MARKETS INC -CL A | -3.0% |
|
SYSCO CORP | -2.8% |
|
WEIS MARKETS INC | -2.8% |
|
CELSIUS HOLDINGS, INC. | -2.7% |