Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of SZNE's 102 holdings also in VIS
0.0%
% of VIS's 394 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus VIS)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in VIS |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to VIS
 |
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 VIS
|
CATERPILLAR INC | -3.6% |
|
GENERAL ELECTRIC COMPANY | -3.5% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -3.0% |
|
UNION PACIFIC CORP | -3.0% |
|
HONEYWELL INTERNATIONAL INC | -2.6% |
 |
EATON CORP PLC | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
DEERE & CO | -2.1% |
|
UNITED PARCEL SERVICE-CL B | -2.1% |
|
LOCKHEED MARTIN CORP | -2.1% |