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
37
# OF OVERLAPPING
HOLDINGS
XLP
38
HOLDINGS
100%
ALSO IN SZNE
SZNE
98
HOLDINGS
38%
ALSO IN XLP
SECTOR DRIFT (XLP minus SZNE)
OVERLAPPING HOLDINGS
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| Company | Weight in XLP |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
KROGER CO | 2.8% | 1.4% | 1.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.6% | 1.4% | 1.4% |
|
DOLLAR GENERAL CORP | 1.6% | 1.3% | 1.3% |
|
MONDELEZ INTERNATIONAL INC-A | 4.6% | 1.3% | 1.3% |
|
TARGET CORP | 2.8% | 1.3% | 1.3% |
XLP Overweight Relative to SZNE
|
COSTCO WHOLESALE CORP | 8.7% |
|
WAL-MART STORES INC | 8.3% |
|
PROCTER & GAMBLE CO/THE | 7.3% |
|
PHILIP MORRIS INTERNATIONAL | 5.1% |
|
COCA-COLA CO/THE | 4.9% |
|
MONDELEZ INTERNATIONAL INC-A | 3.2% |
|
PEPSICO INC | 3.2% |
|
ALTRIA GROUP INC | 3.1% |
|
COLGATE-PALMOLIVE CO | 3.1% |
|
TARGET CORP | 1.5% |
XLP Underweight Relative to SZNE
 |
BUNGE GLOBAL SA | -1.4% |
|
BROWN-FORMAN CORP-CLASS B | -1.0% |
|
CARDINAL HEALTH INC | -0.9% |
|
BOSTON SCIENTIFIC CORP | -0.9% |
|
CIGNA CORPORATION | -0.9% |
|
HUMANA INC | -0.9% |
|
CENCORA INC | -0.9% |
|
CVS CAREMARK CORP | -0.9% |
|
DEXCOM INC | -0.9% |
|
EDWARDS LIFESCIENCES CORP | -0.9% |