Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
28
Number of overlapping holdings
28.0%
% of SPLV's 100 holdings also in SZNE
27.7%
% of SZNE's 101 holdings also in SPLV
Overlap by Weight
Sector Drift (SPLV minus SZNE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SPLV |
Weight in SZNE |
Overlap | |
---|---|---|---|---|
COCA-COLA CO/THE | 1.3% | 1.3% | 1.3% | |
WAL-MART STORES INC | 1.3% | 1.3% | 1.3% | |
COLGATE-PALMOLIVE CO | 1.3% | 1.3% | 1.3% | |
PROCTER & GAMBLE CO/THE | 1.2% | 1.3% | 1.2% | |
PHILIP MORRIS INTERNATIONAL | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPLV Overweight Relative to SZNE
REPUBLIC SERVICES INC | 1.5% | |
BERKSHIRE HATHAWAY INC-CL B | 1.5% | |
ROPER TECHNOLOGIES, INC. | 1.2% | |
MARSH & MCLENNAN COS | 1.2% | |
TJX COMPANIES INC | 1.2% | |
WASTE MANAGEMENT INC | 1.2% | |
T-MOBILE US, INC. | 1.2% | |
LOEWS CORP | 1.2% | |
INTERCONTINENTALEXCHANGE INC | 1.1% | |
MCDONALD'S CORP | 1.1% |
SPLV Underweight Relative to SZNE
TYSON FOODS INC-CL A | -1.4% | |
BUNGE GLOBAL SA | -1.4% | |
MCCORMICK & CO-NON VTG SHRS | -1.4% | |
KROGER CO | -1.4% | |
ARCHER-DANIELS-MIDLAND CO | -1.4% | |
TARGET CORP | -1.3% | |
MONSTER BEVERAGE CORPORATION | -1.3% | |
JM SMUCKER CO/THE | -1.3% | |
MOLSON COORS BREWING CO -B | -1.3% | |
CAMPBELL SOUP CO | -1.3% |