Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
XLP
37
HOLDINGS
100%
ALSO IN SZNE
SZNE
97
HOLDINGS
37%
ALSO IN XLP
SECTOR DRIFT (XLP minus SZNE)
OVERLAPPING HOLDINGS
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| Company | Weight in XLP |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 1.9% | 1.7% | 1.7% |
|
ALTRIA GROUP INC | 5.1% | 1.5% | 1.5% |
|
PEPSICO INC | 5.1% | 1.5% | 1.5% |
|
HERSHEY CO/THE | 1.7% | 1.5% | 1.5% |
|
SYSCO CORP | 2.5% | 1.5% | 1.5% |
XLP Overweight Relative to SZNE
|
WAL-MART STORES INC | 8.9% |
|
COSTCO WHOLESALE CORP | 8.6% |
|
PROCTER & GAMBLE CO/THE | 7.3% |
|
PHILIP MORRIS INTERNATIONAL | 4.8% |
|
COCA-COLA CO/THE | 4.7% |
|
ALTRIA GROUP INC | 3.6% |
|
PEPSICO INC | 3.6% |
|
MONDELEZ INTERNATIONAL INC-A | 3.0% |
|
COLGATE-PALMOLIVE CO | 2.9% |
|
MONSTER BEVERAGE CORPORATION | 1.5% |
XLP Underweight Relative to SZNE
 |
BUNGE GLOBAL SA | -1.4% |
|
IDEXX LABORATORIES INC | -1.0% |
|
INCYTE CORP | -1.0% |
|
BROWN-FORMAN CORP-CLASS B | -1.0% |
|
HUMANA INC | -1.0% |
|
IQVIA HOLDINGS INC | -1.0% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
|
ABBVIE INC | -1.0% |
|
CVS CAREMARK CORP | -1.0% |