Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
XLP
34
HOLDINGS
0%
ALSO IN SZNE
SZNE
226
HOLDINGS
nan%
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 | 10.3% |
|
COSTCO WHOLESALE CORP | 8.9% |
|
PROCTER & GAMBLE CO/THE | 7.4% |
|
COCA-COLA CO/THE | 6.9% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
|
COLGATE-PALMOLIVE CO | 4.6% |
|
ALTRIA GROUP INC | 4.6% |
|
PEPSICO INC | 4.3% |
|
MONDELEZ INTERNATIONAL INC-A | 4.3% |
|
MONSTER BEVERAGE CORPORATION | 4.3% |
XLP Underweight Relative to SZNE
|
BROWN-FORMAN CORP-CLASS B | 0.3% |
|
MOLSON COORS BREWING CO -B | 0.4% |
|
HORMEL FOODS CORP | 0.5% |
|
CLOROX COMPANY | 0.7% |
|
JM SMUCKER CO/THE | 0.8% |
|
MCCORMICK & CO-NON VTG SHRS | 0.8% |
|
TYSON FOODS INC-CL A | 1.0% |
 |
BUNGE GLOBAL SA | 1.1% |
|
CONSTELLATION BRANDS INC-A | 1.2% |
|
GENERAL MILLS INC | 1.2% |