Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
100.0%
% of XLP's 38 holdings also in SZNE
36.6%
% of SZNE's 101 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 | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.6% | 1.4% | 1.4% |
|
KROGER CO | 1.6% | 1.4% | 1.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% | 1.4% | 1.4% |
|
TARGET CORP | 3.0% | 1.3% | 1.3% |
|
MONSTER BEVERAGE CORPORATION | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to SZNE
|
PROCTER & GAMBLE CO/THE | 13.4% |
|
COSTCO WHOLESALE CORP | 12.5% |
|
WAL-MART STORES INC | 9.9% |
|
COCA-COLA CO/THE | 8.1% |
|
PHILIP MORRIS INTERNATIONAL | 3.3% |
|
PEPSICO INC | 3.2% |
|
MONDELEZ INTERNATIONAL INC-A | 2.5% |
|
ALTRIA GROUP INC | 2.2% |
|
COLGATE-PALMOLIVE CO | 2.1% |
|
TARGET CORP | 1.6% |
XLP Underweight Relative to SZNE
 |
BUNGE GLOBAL SA | -1.4% |
|
VIATRIS, INC. | -0.9% |
|
CAMPBELL SOUP CO | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
MOLSON COORS BREWING CO -B | -0.9% |
|
BROWN-FORMAN CORP-CLASS B | -0.9% |
|
HORMEL FOODS CORP | -0.9% |
|
GILEAD SCIENCES INC | -0.9% |
|
AMGEN INC | -0.9% |
|
PFIZER INC | -0.9% |