Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

85
Number of overlapping holdings
17.2%
% of CFA's 504 holdings also in SZNE
86.7%
% of SZNE's 98 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus SZNE)
Overlapping Holdings
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Company | Weight in CFA |
Weight in SZNE |
Overlap | |
---|---|---|---|---|
COCA-COLA CO/THE | 0.4% | 1.3% | 0.4% | |
PHILIP MORRIS INTERNATIONAL | 0.4% | 1.5% | 0.4% | |
BOSTON SCIENTIFIC CORP | 0.4% | 0.9% | 0.4% | |
CHURCH & DWIGHT CO INC | 0.3% | 1.1% | 0.3% | |
PROCTER & GAMBLE CO/THE | 0.3% | 1.2% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to SZNE
T-MOBILE US, INC. | 0.5% | |
VISA INC. CLASS A | 0.4% | |
REPUBLIC SERVICES INC | 0.4% | |
BERKSHIRE HATHAWAY INC-CL B | 0.4% | |
AUTOMATIC DATA PROCESSING | 0.4% | |
YUM! BRANDS INC | 0.4% | |
ATMOS ENERGY CORP | 0.4% | |
FISERV, INC. | 0.4% | |
KINDER MORGAN INC | 0.4% | |
ENTERGY CORP | 0.4% |
CFA Underweight Relative to SZNE
DOLLAR TREE INC | -1.8% | |
DOLLAR GENERAL CORP | -1.5% | |
KELLOGG CO | -1.3% | |
WALGREENS BOOTS ALLIANCE INC | -1.3% | |
LAMB WESTON HOLDINGS, INC. | -1.3% | |
ARCHER-DANIELS-MIDLAND CO | -1.2% | |
BUNGE GLOBAL SA | -1.2% | |
MONSTER BEVERAGE CORPORATION | -1.2% | |
TYSON FOODS INC-CL A | -1.2% | |
KENVUE, INC. | -1.2% |