Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
4.0%
% of SZNE's 102 holdings also in FXD
3.4%
% of FXD's 120 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus FXD)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 1.4% | 0.9% | 0.9% |
|
TARGET CORP | 1.2% | 0.8% | 0.8% |
|
DOLLAR GENERAL CORP | 1.1% | 0.5% | 0.5% |
|
WAL-MART STORES INC | 1.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to FXD
|
KEURIG DR PEPPER INC. | 1.5% |
|
ARCHER-DANIELS-MIDLAND CO | 1.5% |
|
KELLOGG CO | 1.5% |
|
MCCORMICK & CO-NON VTG SHRS | 1.4% |
|
CONAGRA FOODS INC | 1.4% |
|
TYSON FOODS INC-CL A | 1.4% |
|
PEPSICO INC | 1.4% |
|
KIMBERLY-CLARK CORP | 1.4% |
|
CAMPBELL SOUP CO | 1.4% |
|
GENERAL MILLS INC | 1.4% |
SZNE Underweight Relative to FXD
|
SPOTIFY TECHNOLOGY SA | -1.7% |
|
DELTA AIR LINES INC | -1.7% |
|
TEXAS ROADHOUSE INC | -1.7% |
|
APTIV PLC | -1.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.6% |
|
GENERAL MOTORS CO | -1.5% |
|
AUTONATION INC | -1.5% |
|
TOLL BROTHERS INC | -1.5% |
|
PULTE HOMES INC | -1.5% |
|
DRAFTKINGS INC CLASS A | -1.5% |