Fund Overlap

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


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21

Number of overlapping holdings

21.4%

% of SPLV's 98 holdings also in SZNE

21.4%

% of SZNE's 98 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 1.4% 1.3% 1.3%
COLGATE-PALMOLIVE CO 1.1% 1.3% 1.1%
MONDELEZ INTERNATIONAL INC-A 1.1% 1.4% 1.1%
PROCTER & GAMBLE CO/THE 1.1% 1.2% 1.1%
KEURIG DR PEPPER INC. 1.1% 1.4% 1.1%

Position Highlights (Non-Overlapping Exposures)
SPLV Overweight Relative to SZNE
BERKSHIRE HATHAWAY INC-CL B 1.4%
REPUBLIC SERVICES INC 1.3%
MARSH & MCLENNAN COS 1.3%
ATMOS ENERGY CORP 1.3%
FIRSTENERGY CORP 1.2%
CME GROUP INC 1.2%
EVERGY, INC. 1.2%
LINDE PLC 1.2%
CONSOLIDATED EDISON INC 1.2%
VERISIGN INC 1.2%
SPLV Underweight Relative to SZNE
DOLLAR TREE INC -1.8%
DOLLAR GENERAL CORP -1.6%
PHILIP MORRIS INTERNATIONAL -1.5%
KROGER CO -1.4%
MONSTER BEVERAGE CORPORATION -1.4%
BUNGE GLOBAL SA -1.4%
KENVUE, INC. -1.3%
JM SMUCKER CO/THE -1.3%
CONSTELLATION BRANDS INC-A -1.3%
ARCHER-DANIELS-MIDLAND CO -1.3%
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