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   

37

Number of overlapping holdings

100.0%

% of XLP's 38 holdings also in SZNE

37.4%

% 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
SYSCO CORP 1.6% 1.3% 1.3%
CONSTELLATION BRANDS INC-A 1.8% 1.3% 1.3%
TARGET CORP 2.9% 1.3% 1.3%
ARCHER-DANIELS-MIDLAND CO 1.4% 1.3% 1.3%
ALTRIA GROUP INC 3.4% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to SZNE
PROCTER & GAMBLE CO/THE 13.6%
COSTCO WHOLESALE CORP 12.9%
WAL-MART STORES INC 9.6%
COCA-COLA CO/THE 7.9%
PHILIP MORRIS INTERNATIONAL 3.4%
PEPSICO INC 3.2%
MONDELEZ INTERNATIONAL INC-A 2.5%
ALTRIA GROUP INC 2.1%
COLGATE-PALMOLIVE CO 2.1%
TARGET CORP 1.6%
XLP Underweight Relative to SZNE
BROWN-FORMAN CORP-CLASS B -0.9%
CAMPBELL SOUP CO -0.9%
MOLSON COORS BREWING CO -B -0.9%
HORMEL FOODS CORP -0.9%
GILEAD SCIENCES INC -0.9%
CARDINAL HEALTH INC -0.8%
EDWARDS LIFESCIENCES CORP -0.8%
GE HEALTHCARE TECHNOLOGIES INC. -0.8%
VIATRIS, INC. -0.8%
LABORATORY CRP OF AMER HLDGS -0.8%
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