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

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
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 | |
---|---|---|---|---|
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% |