Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SPLV
99
HOLDINGS
25%
ALSO IN SZNE
SZNE
97
HOLDINGS
26%
ALSO IN SPLV
SECTOR DRIFT (SPLV minus SZNE)
OVERLAPPING HOLDINGS
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| Company | Weight in SPLV |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.1% | 1.3% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 1.3% | 1.1% |
|
ALTRIA GROUP INC | 1.1% | 1.5% | 1.1% |
|
KIMBERLY-CLARK CORP | 1.0% | 1.3% | 1.0% |
|
CHURCH & DWIGHT CO INC | 1.0% | 1.3% | 1.0% |
SPLV Overweight Relative to SZNE
|
ATMOS ENERGY CORP | 1.3% |
|
EVERGY, INC. | 1.2% |
|
WEC ENERGY GROUP INC | 1.2% |
|
REALTY INCOME CORP | 1.2% |
|
TJX COMPANIES INC | 1.2% |
|
CMS ENERGY CORP | 1.1% |
 |
LINDE PLC | 1.1% |
|
PPL CORPORATION | 1.1% |
|
MARSH & MCLENNAN COS | 1.1% |
|
DTE ENERGY COMPANY | 1.1% |
SPLV Underweight Relative to SZNE
|
ARCHER-DANIELS-MIDLAND CO | -1.7% |
|
ESTEE LAUDER COMPANIES-CL A | -1.6% |
|
JM SMUCKER CO/THE | -1.5% |
|
HERSHEY CO/THE | -1.5% |
 |
BUNGE GLOBAL SA | -1.4% |
|
WAL-MART STORES INC | -1.4% |
|
KROGER CO | -1.4% |
|
DOLLAR TREE INC | -1.4% |
|
MONSTER BEVERAGE CORPORATION | -1.4% |
|
LAMB WESTON HOLDINGS, INC. | -1.4% |