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
37
Number of overlapping holdings
100.0%
% of XLP's 38 holdings also in SZNE
37.8%
% of SZNE's 98 holdings also in XLP
Overlap by Weight
Sector Drift (XLP minus SZNE)
Overlapping Holdings
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| Company | Weight in XLP |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 10.0% | 1.5% | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.2% | 1.5% | 1.5% |
|
KROGER CO | 2.9% | 1.4% | 1.4% |
|
MONSTER BEVERAGE CORPORATION | 2.6% | 1.4% | 1.4% |
|
COSTCO WHOLESALE CORP | 10.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to SZNE
|
COSTCO WHOLESALE CORP | 9.0% |
|
WAL-MART STORES INC | 8.5% |
|
PROCTER & GAMBLE CO/THE | 7.5% |
|
COCA-COLA CO/THE | 5.1% |
|
PHILIP MORRIS INTERNATIONAL | 4.7% |
|
MONDELEZ INTERNATIONAL INC-A | 3.2% |
|
ALTRIA GROUP INC | 3.2% |
|
PEPSICO INC | 3.1% |
|
COLGATE-PALMOLIVE CO | 3.1% |
|
TARGET CORP | 1.5% |
XLP Underweight Relative to SZNE
 |
BUNGE GLOBAL SA | -1.4% |
|
CARDINAL HEALTH INC | -1.0% |
|
DEXCOM INC | -1.0% |
|
CENCORA INC | -1.0% |
|
IDEXX LABORATORIES INC | -1.0% |
|
HCA HOLDINGS INC | -1.0% |
|
MCKESSON CORP | -1.0% |
|
EDWARDS LIFESCIENCES CORP | -1.0% |
|
ALIGN TECHNOLOGY INC | -0.9% |
|
RESMED INC | -0.9% |