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
36
HOLDINGS
0%
ALSO IN SZNE
SZNE
224
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 | 11.4% |
|
COSTCO WHOLESALE CORP | 8.9% |
|
PROCTER & GAMBLE CO/THE | 7.8% |
|
COCA-COLA CO/THE | 6.3% |
|
PHILIP MORRIS INTERNATIONAL | 5.8% |
|
PEPSICO INC | 4.6% |
|
MONDELEZ INTERNATIONAL INC-A | 4.5% |
|
ALTRIA GROUP INC | 4.4% |
|
COLGATE-PALMOLIVE CO | 4.4% |
|
MONSTER BEVERAGE CORPORATION | 3.8% |
XLP Underweight Relative to SZNE
|
BALL CORP | -1.1% |
|
FREEPORT-MCMORAN COPPER | -1.1% |
 |
LINDE PLC | -1.1% |
|
ALBEMARLE CORP | -1.0% |
|
NEWMONT MINING CORP | -1.0% |
|
AIR PRODUCTS & CHEMICALS INC | -1.0% |
 |
SMURFIT WESTROCK PLC | -1.0% |
|
INTL FLAVORS & FRAGRANCES | -1.0% |
|
CORTEVA INC | -1.0% |
|
AVERY DENNISON CORP | -1.0% |