Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
15.3%
% of SZNE's 98 holdings also in QQQ
14.9%
% of QQQ's 101 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus QQQ)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 1.4% | 3.0% | 1.4% |
|
PEPSICO INC | 1.2% | 1.2% | 1.2% |
|
INTUITIVE SURGICAL INC | 0.9% | 1.3% | 0.9% |
|
AMGEN INC | 0.7% | 1.0% | 0.7% |
|
GILEAD SCIENCES INC | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to QQQ
|
DOLLAR TREE INC | 1.8% |
|
DOLLAR GENERAL CORP | 1.6% |
|
WAL-MART STORES INC | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
KROGER CO | 1.4% |
|
KENVUE, INC. | 1.4% |
 |
BUNGE GLOBAL SA | 1.4% |
|
CONSTELLATION BRANDS INC-A | 1.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% |
|
ALTRIA GROUP INC | 1.3% |
SZNE Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -8.1% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.4% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -2.3% |