Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
31.6%
% of SPLV's 98 holdings also in SZNE
14.0%
% of SZNE's 224 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 | 1.2% | 1.0% | 1.0% |
 |
AVERY DENNISON CORP | 0.9% | 0.9% | 0.9% |
|
ECOLAB INC | 0.8% | 0.9% | 0.8% |
|
PPG INDUSTRIES INC | 0.8% | 0.9% | 0.8% |
|
TJX COMPANIES INC | 1.1% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SPLV Overweight Relative to SZNE
|
COCA-COLA CO/THE | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
MARSH & MCLENNAN COS | 1.2% |
|
ATMOS ENERGY CORP | 1.2% |
|
CONSOLIDATED EDISON INC | 1.2% |
|
COLGATE-PALMOLIVE CO | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
FIRSTENERGY CORP | 1.2% |
|
EVERGY, INC. | 1.2% |
|
CENCORA INC | 1.1% |
SPLV Underweight Relative to SZNE
|
NEWMONT MINING CORP | -1.2% |
|
MOSAIC CO/THE | -1.1% |
|
VULCAN MATERIALS CO | -1.0% |
|
MARTIN MARIETTA MATERIALS | -1.0% |
|
CORTEVA INC | -1.0% |
|
CF INDUSTRIES HOLDINGS INC | -0.9% |
|
STEEL DYNAMICS INC | -0.9% |
|
SHERWIN-WILLIAMS CO/THE | -0.9% |
|
PACKAGING CORP OF AMERICA | -0.9% |
|
AMCOR PLC | -0.9% |