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