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