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
0
Number of overlapping holdings
0.0%
% of SZNE's 102 holdings also in VAW
0.0%
% of VAW's 120 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus VAW)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SZNE |
Weight in VAW |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to VAW
 |
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% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
KIMBERLY-CLARK CORP | 1.4% |
|
CAMPBELL SOUP CO | 1.4% |
SZNE Underweight Relative to VAW
 |
LINDE PLC | -15.8% |
|
SHERWIN-WILLIAMS CO/THE | -5.9% |
|
FREEPORT-MCMORAN COPPER | -5.6% |
|
ECOLAB INC | -4.5% |
|
AIR PRODUCTS & CHEMICALS INC | -4.2% |
|
NEWMONT MINING CORP | -3.7% |
|
NUCOR CORP | -3.2% |
|
DOW, INC. | -3.1% |
|
CORTEVA INC | -3.0% |
|
MARTIN MARIETTA MATERIALS | -2.8% |