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

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%
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