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%
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