Fund Overlap

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


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23

Number of overlapping holdings

23.0%

% of SPLV's 100 holdings also in SZNE

10.4%

% of SZNE's 223 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
LINDE PLC 1.0% 0.9% 0.9%
GARMIN LTD 0.9% 0.6% 0.6%
DARDEN RESTAURANTS INC 1.1% 0.5% 0.5%
O'REILLY AUTOMOTIVE INC 0.9% 0.5% 0.5%
AUTOZONE INC 0.9% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
SPLV Overweight Relative to SZNE
COCA-COLA CO/THE 1.3%
PROCTER & GAMBLE CO/THE 1.2%
PEPSICO INC 1.2%
BERKSHIRE HATHAWAY INC-CL B 1.2%
KIMBERLY-CLARK CORP 1.2%
COLGATE-PALMOLIVE CO 1.2%
KRAFT HEINZ COMPANY 1.2%
JOHNSON & JOHNSON 1.1%
WAL-MART STORES INC 1.1%
AMERISOURCEBERGEN CORP 1.1%
SPLV Underweight Relative to SZNE
STEEL DYNAMICS INC -0.9%
INTL FLAVORS & FRAGRANCES -0.9%
WESTROCK CO. -0.9%
AVERY DENNISON CORP -0.9%
CELANESE CORP-SERIES A -0.9%
MARTIN MARIETTA MATERIALS -0.9%
PACKAGING CORP OF AMERICA -0.9%
BALL CORP -0.9%
ECOLAB INC -0.9%
EASTMAN CHEMICAL COMPANY -0.9%
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