Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
82

# OF OVERLAPPING
HOLDINGS
HKND
989
HOLDINGS
9%
ALSO IN SZNE
SZNE
97
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 2.1% 1.3% 1.3%
PROCTER & GAMBLE CO/THE 3.8% 1.3% 1.3%
COLGATE-PALMOLIVE CO 1.3% 1.3% 1.3%
WAL-MART STORES INC 1.1% 1.4% 1.1%
BUNGE GLOBAL SA 1.0% 1.4% 1.0%
HKND Overweight Relative to SZNE
ALPHABET INC. CLASS A 5.3%
MICROSOFT CORP 2.9%
PROCTER & GAMBLE CO/THE 2.5%
MOSAIC CO/THE 2.3%
APPLE INC 2.2%
DEERE & CO 1.9%
CORTEVA INC 1.6%
INTEL CORP 1.5%
ABBVIE INC 1.2%
CF INDUSTRIES HOLDINGS INC 1.0%
HKND Underweight Relative to SZNE
MONSTER BEVERAGE CORPORATION -1.4%
PHILIP MORRIS INTERNATIONAL -1.4%
BROWN-FORMAN CORP-CLASS B -1.3%
ALTRIA GROUP INC -1.3%
HORMEL FOODS CORP -1.3%
LAMB WESTON HOLDINGS, INC. -1.3%
TYSON FOODS INC-CL A -1.3%
KRAFT HEINZ COMPANY -1.3%
SYSCO CORP -1.3%
HERSHEY CO/THE -1.3%
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