Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
SZNE
98
HOLDINGS
61%
ALSO IN FHLC
FHLC
349
HOLDINGS
19%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus FHLC)
OVERLAPPING HOLDINGS

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Company Weight
in SZNE
Weight
in FHLC
Overlap
BOSTON SCIENTIFIC CORP 0.9% 2.3% 0.9%
CIGNA CORPORATION 0.9% 1.4% 0.9%
CVS CAREMARK CORP 0.9% 1.3% 0.9%
STRYKER CORP 0.9% 2.1% 0.9%
HCA HOLDINGS INC 0.9% 1.0% 0.9%
SZNE Overweight Relative to FHLC
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%
MONDELEZ INTERNATIONAL INC-A 1.3%
TARGET CORP 1.3%
WAL-MART STORES INC 1.3%
WALGREENS BOOTS ALLIANCE INC 1.3%
SZNE Underweight Relative to FHLC
ELI LILLY & CO -10.4%
UNITEDHEALTH GROUP INC -6.4%
JOHNSON & JOHNSON -5.6%
ABBVIE INC -5.3%
MERCK & CO. INC. -3.0%
ABBOTT LABORATORIES -3.0%
THERMO FISHER SCIENTIFIC INC -2.4%
INTUITIVE SURGICAL INC -2.1%
AMGEN INC -2.0%
PFIZER INC -1.6%
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