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

21
Number of overlapping holdings
21.4%
% of SPLV's 98 holdings also in SZNE
21.4%
% of SZNE's 98 holdings also in SPLV
Overlap by Weight
Sector Drift (SPLV minus SZNE)
Overlapping Holdings
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Company | Weight in SPLV |
Weight in SZNE |
Overlap | |
---|---|---|---|---|
COCA-COLA CO/THE | 1.4% | 1.3% | 1.3% | |
COLGATE-PALMOLIVE CO | 1.1% | 1.3% | 1.1% | |
MONDELEZ INTERNATIONAL INC-A | 1.1% | 1.4% | 1.1% | |
PROCTER & GAMBLE CO/THE | 1.1% | 1.2% | 1.1% | |
KEURIG DR PEPPER INC. | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPLV Overweight Relative to SZNE
BERKSHIRE HATHAWAY INC-CL B | 1.4% | |
REPUBLIC SERVICES INC | 1.3% | |
MARSH & MCLENNAN COS | 1.3% | |
ATMOS ENERGY CORP | 1.3% | |
FIRSTENERGY CORP | 1.2% | |
CME GROUP INC | 1.2% | |
EVERGY, INC. | 1.2% | |
LINDE PLC | 1.2% | |
CONSOLIDATED EDISON INC | 1.2% | |
VERISIGN INC | 1.2% |
SPLV Underweight Relative to SZNE
DOLLAR TREE INC | -1.8% | |
DOLLAR GENERAL CORP | -1.6% | |
PHILIP MORRIS INTERNATIONAL | -1.5% | |
KROGER CO | -1.4% | |
MONSTER BEVERAGE CORPORATION | -1.4% | |
BUNGE GLOBAL SA | -1.4% | |
KENVUE, INC. | -1.3% | |
JM SMUCKER CO/THE | -1.3% | |
CONSTELLATION BRANDS INC-A | -1.3% | |
ARCHER-DANIELS-MIDLAND CO | -1.3% |