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
41%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
XLP
38
HOLDINGS
100%
ALSO IN SZNE
SZNE
98
HOLDINGS
38%
ALSO IN XLP
SECTOR DRIFT (XLP minus SZNE)
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 SZNE |
Overlap | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 1.9% | 1.6% | 1.6% |
|
PEPSICO INC | 5.1% | 1.5% | 1.5% |
|
ALTRIA GROUP INC | 5.0% | 1.4% | 1.4% |
|
DOLLAR TREE INC | 1.4% | 1.5% | 1.4% |
|
HERSHEY CO/THE | 1.7% | 1.4% | 1.4% |
XLP Overweight Relative to SZNE
|
COSTCO WHOLESALE CORP | 8.3% |
|
WAL-MART STORES INC | 8.1% |
|
PROCTER & GAMBLE CO/THE | 7.1% |
|
COCA-COLA CO/THE | 4.9% |
|
PHILIP MORRIS INTERNATIONAL | 4.8% |
|
PEPSICO INC | 3.6% |
|
ALTRIA GROUP INC | 3.6% |
|
MONDELEZ INTERNATIONAL INC-A | 3.0% |
|
COLGATE-PALMOLIVE CO | 3.0% |
|
KEURIG DR PEPPER INC. | 1.6% |
XLP Underweight Relative to SZNE
 |
BUNGE GLOBAL SA | -1.4% |
|
BROWN-FORMAN CORP-CLASS B | -1.1% |
|
HUMANA INC | -1.1% |
|
IDEXX LABORATORIES INC | -1.0% |
|
INCYTE CORP | -1.0% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |
|
IQVIA HOLDINGS INC | -1.0% |
|
VIATRIS, INC. | -1.0% |
|
RESMED INC | -0.9% |
|
BECTON DICKINSON AND CO | -0.9% |