Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SPLV
99
HOLDINGS
25%
ALSO IN SZNE
SZNE
222
HOLDINGS
11%
ALSO IN SPLV
SECTOR DRIFT (SPLV minus SZNE)
OVERLAPPING HOLDINGS
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| Company | Weight in SPLV |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 1.0% | 0.9% | 0.9% |
|
AVERY DENNISON CORP | 0.9% | 1.0% | 0.9% |
 |
LINDE PLC | 1.1% | 0.8% | 0.8% |
|
AMCOR PLC | 0.8% | 0.9% | 0.8% |
|
TJX COMPANIES INC | 1.2% | 0.5% | 0.5% |
SPLV Overweight Relative to SZNE
|
ATMOS ENERGY CORP | 1.3% |
|
EVERGY, INC. | 1.3% |
|
WEC ENERGY GROUP INC | 1.2% |
|
REALTY INCOME CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
CMS ENERGY CORP | 1.2% |
|
PPL CORPORATION | 1.2% |
|
COCA-COLA CO/THE | 1.1% |
|
DTE ENERGY COMPANY | 1.1% |
|
AMEREN CORPORATION | 1.1% |
SPLV Underweight Relative to SZNE
|
ALBEMARLE CORP | -1.2% |
|
STEEL DYNAMICS INC | -1.1% |
|
NEWMONT MINING CORP | -1.0% |
|
DUPONT DE NEMOURS INC | -1.0% |
|
NUCOR CORP | -1.0% |
|
DOW, INC. | -1.0% |
|
MARTIN MARIETTA MATERIALS | -1.0% |
|
VULCAN MATERIALS CO | -0.9% |
|
INTL FLAVORS & FRAGRANCES | -0.9% |
|
SHERWIN-WILLIAMS CO/THE | -0.9% |