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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
XLP
37
HOLDINGS
0%
ALSO IN SZNE
SZNE
222
HOLDINGS
0%
ALSO IN XLP
SECTOR DRIFT (XLP minus SZNE)
OVERLAPPING HOLDINGS
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| Company | Weight in XLP |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
XLP Overweight Relative to SZNE
 |
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% |
|
MONDELEZ INTERNATIONAL INC-A | 4.3% |
|
COLGATE-PALMOLIVE CO | 4.3% |
|
ALTRIA GROUP INC | 4.0% |
|
MONSTER BEVERAGE CORPORATION | 3.3% |
XLP Underweight Relative to SZNE
|
ALBEMARLE CORP | -1.2% |
|
STEEL DYNAMICS INC | -1.1% |
|
NEWMONT MINING CORP | -1.0% |
|
DUPONT DE NEMOURS INC | -1.0% |
|
AVERY DENNISON CORP | -1.0% |
|
NUCOR CORP | -1.0% |
|
DOW, INC. | -1.0% |
|
MARTIN MARIETTA MATERIALS | -1.0% |
|
VULCAN MATERIALS CO | -0.9% |
|
INTL FLAVORS & FRAGRANCES | -0.9% |