Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of XLP's 38 holdings also in SZNE
0.0%
% of SZNE's 224 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 |
---|
Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to SZNE
PROCTER & GAMBLE CO/THE | 14.3% | |
COSTCO WHOLESALE CORP | 12.4% | |
WAL-MART STORES INC | 10.0% | |
COCA-COLA CO/THE | 9.0% | |
PEPSICO INC | 4.7% | |
PHILIP MORRIS INTERNATIONAL | 4.4% | |
MONDELEZ INTERNATIONAL INC-A | 4.1% | |
TARGET CORP | 3.5% | |
ALTRIA GROUP INC | 3.3% | |
COLGATE-PALMOLIVE CO | 3.2% |
XLP Underweight Relative to SZNE
FREEPORT-MCMORAN COPPER | -1.0% | |
NEWMONT MINING CORP | -1.0% | |
EASTMAN CHEMICAL COMPANY | -0.9% | |
STEEL DYNAMICS INC | -0.9% | |
INTL FLAVORS & FRAGRANCES | -0.9% | |
WESTROCK CO. | -0.9% | |
NUCOR CORP | -0.9% | |
ALBEMARLE CORP | -0.9% | |
DUPONT DE NEMOURS INC | -0.9% | |
INTERNATIONAL PAPER CO | -0.9% |