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

OVERLAP
25%
OVERLAP
BY WEIGHT
BY WEIGHT
26
# OF OVERLAPPING HOLDINGS
SPLV
99
HOLDINGS
26%
ALSO IN SZNE
SZNE
98
HOLDINGS
27%
ALSO IN SPLV
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 | |
---|---|---|---|---|
COCA-COLA CO/THE | 1.2% | 1.3% | 1.2% | |
CHURCH & DWIGHT CO INC | 1.1% | 1.3% | 1.1% | |
PROCTER & GAMBLE CO/THE | 1.1% | 1.3% | 1.1% | |
KEURIG DR PEPPER INC. | 1.1% | 1.3% | 1.1% | |
PEPSICO INC | 1.1% | 1.3% | 1.1% |
SPLV Overweight Relative to SZNE
EVERGY, INC. | 1.3% | |
ATMOS ENERGY CORP | 1.2% | |
MARSH & MCLENNAN COS | 1.1% | |
CMS ENERGY CORP | 1.1% | |
CME GROUP INC | 1.1% | |
INTERCONTINENTALEXCHANGE INC | 1.1% | |
LINDE PLC | 1.1% | |
DUKE ENERGY CORP | 1.1% | |
REPUBLIC SERVICES INC | 1.1% | |
WEC ENERGY GROUP INC | 1.1% |
SPLV Underweight Relative to SZNE
ESTEE LAUDER COMPANIES-CL A | -1.5% | |
KROGER CO | -1.4% | |
ARCHER-DANIELS-MIDLAND CO | -1.4% | |
BUNGE GLOBAL SA | -1.4% | |
DOLLAR TREE INC | -1.4% | |
DOLLAR GENERAL CORP | -1.3% | |
TARGET CORP | -1.3% | |
WAL-MART STORES INC | -1.3% | |
WALGREENS BOOTS ALLIANCE INC | -1.3% | |
JM SMUCKER CO/THE | -1.3% |