Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
29.7%
% of XLP's 38 holdings also in PBJ
39.3%
% of PBJ's 28 holdings also in XLP
Overlap by Weight
Sector Drift (XLP minus PBJ)
Overlapping Holdings
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| Company | Weight in XLP |
Weight in PBJ |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 6.0% | 4.3% | 4.3% |
|
KROGER CO | 2.3% | 5.5% | 2.3% |
|
CONSTELLATION BRANDS INC-A | 2.2% | 5.0% | 2.2% |
|
SYSCO CORP | 2.2% | 4.9% | 2.2% |
|
KEURIG DR PEPPER INC. | 2.1% | 4.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to PBJ
|
COSTCO WHOLESALE CORP | 10.0% |
|
PROCTER & GAMBLE CO/THE | 10.0% |
|
WAL-MART STORES INC | 9.1% |
|
PEPSICO INC | 5.4% |
|
PHILIP MORRIS INTERNATIONAL | 5.0% |
|
ALTRIA GROUP INC | 5.0% |
|
COLGATE-PALMOLIVE CO | 4.2% |
|
TARGET CORP | 4.1% |
|
MONDELEZ INTERNATIONAL INC-A | 4.0% |
|
KENVUE, INC. | 2.7% |
XLP Underweight Relative to PBJ
|
CORTEVA INC | -5.0% |
|
SPROUTS FARMERS MARKET INC | -3.8% |
|
CAL-MAINE FOODS INC | -3.5% |
|
KROGER CO | -3.3% |
|
FRESH DEL MONTE PRODUCE INC | -3.2% |
|
PILGRIM'S PRIDE CORP | -3.1% |
|
FRESHPET INC | -3.0% |
|
WEIS MARKETS INC | -3.0% |
 |
ADECOAGRO SA | -2.9% |
|
CONSTELLATION BRANDS INC-A | -2.8% |