Fund Overlap

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


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27

Number of overlapping holdings

27.3%

% of SPLV's 99 holdings also in SZNE

27.0%

% of SZNE's 102 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 1.3% 1.4% 1.3%
WAL-MART STORES INC 1.2% 1.4% 1.2%
PROCTER & GAMBLE CO/THE 1.2% 1.4% 1.2%
COLGATE-PALMOLIVE CO 1.2% 1.4% 1.2%
PHILIP MORRIS INTERNATIONAL 1.1% 1.5% 1.1%

Position Highlights (Non-Overlapping Exposures)
SPLV Overweight Relative to SZNE
BERKSHIRE HATHAWAY INC-CL B 1.4%
REPUBLIC SERVICES INC 1.4%
ROPER TECHNOLOGIES, INC. 1.2%
MARSH & MCLENNAN COS 1.2%
TJX COMPANIES INC 1.2%
VISA INC. CLASS A 1.2%
T-MOBILE US, INC. 1.2%
MCDONALD'S CORP 1.2%
LOEWS CORP 1.1%
HONEYWELL INTERNATIONAL INC 1.1%
SPLV Underweight Relative to SZNE
ARCHER-DANIELS-MIDLAND CO -1.5%
CONAGRA FOODS INC -1.4%
TYSON FOODS INC-CL A -1.4%
CAMPBELL SOUP CO -1.3%
MCCORMICK & CO-NON VTG SHRS -1.3%
JM SMUCKER CO/THE -1.3%
MODERNA, INC. -1.2%
KROGER CO -1.2%
KENVUE, INC. -1.2%
HORMEL FOODS CORP -1.2%
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