Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XLP
33
HOLDINGS
32%
ALSO IN PBJ
PBJ
32
HOLDINGS
39%
ALSO IN XLP
SECTOR DRIFT (XLP minus PBJ)
OVERLAPPING HOLDINGS
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| Company | Weight in XLP |
Weight in PBJ |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 7.4% | 5.2% | 5.2% |
|
MONSTER BEVERAGE CORPORATION | 3.9% | 4.9% | 3.9% |
|
KEURIG DR PEPPER INC. | 2.8% | 5.7% | 2.8% |
|
SYSCO CORP | 2.3% | 5.0% | 2.3% |
|
KROGER CO | 2.2% | 5.8% | 2.2% |
XLP Overweight Relative to PBJ
|
WAL-MART STORES INC | 11.2% |
|
COSTCO WHOLESALE CORP | 9.1% |
|
PROCTER & GAMBLE CO/THE | 7.6% |
|
PHILIP MORRIS INTERNATIONAL | 6.6% |
|
ALTRIA GROUP INC | 4.7% |
|
COLGATE-PALMOLIVE CO | 4.4% |
|
MONDELEZ INTERNATIONAL INC-A | 4.3% |
|
PEPSICO INC | 4.1% |
|
TARGET CORP | 4.0% |
|
COCA-COLA CO/THE | 2.2% |
XLP Underweight Relative to PBJ
|
STARBUCKS CORP | -4.9% |
|
CORTEVA INC | -4.5% |
|
KROGER CO | -3.6% |
|
COCA-COLA BOTTLING CO CONSOL | -3.0% |
|
BOSTON BEER COMPANY INC-CL A | -2.9% |
|
WEIS MARKETS INC | -2.9% |
|
KEURIG DR PEPPER INC. | -2.8% |
|
POST HOLDINGS INC | -2.8% |
|
NOMAD FOODS LTD | -2.8% |
|
ARCHER-DANIELS-MIDLAND CO | -2.7% |