Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
83

# OF OVERLAPPING
HOLDINGS
HKND
989
HOLDINGS
9%
ALSO IN SZNE
SZNE
98
HOLDINGS
85%
ALSO IN HKND
SECTOR DRIFT (HKND minus SZNE)
OVERLAPPING HOLDINGS

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Company Weight
in HKND
Weight
in SZNE
Overlap
ARCHER-DANIELS-MIDLAND CO 1.6% 1.6% 1.6%
PROCTER & GAMBLE CO/THE 4.2% 1.2% 1.2%
COLGATE-PALMOLIVE CO 1.5% 1.2% 1.2%
WAL-MART STORES INC 1.0% 1.3% 1.0%
BUNGE GLOBAL SA 1.0% 1.4% 1.0%
HKND Overweight Relative to SZNE
ALPHABET INC. CLASS A 3.9%
PROCTER & GAMBLE CO/THE 3.0%
MICROSOFT CORP 2.3%
APPLE INC 2.2%
DEERE & CO 2.0%
MOSAIC CO/THE 1.7%
ELI LILLY & CO 1.4%
CORTEVA INC 1.3%
INTEL CORP 1.3%
ABBVIE INC 1.2%
HKND Underweight Relative to SZNE
ESTEE LAUDER COMPANIES-CL A -1.6%
DOLLAR TREE INC -1.5%
BROWN-FORMAN CORP-CLASS B -1.4%
ALTRIA GROUP INC -1.4%
KRAFT HEINZ COMPANY -1.3%
KEURIG DR PEPPER INC. -1.3%
TYSON FOODS INC-CL A -1.3%
LAMB WESTON HOLDINGS, INC. -1.3%
HERSHEY CO/THE -1.3%
MOLSON COORS BREWING CO -B -1.3%
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