Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
SZNE
97
HOLDINGS
62%
ALSO IN FHLC
FHLC
349
HOLDINGS
19%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus FHLC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SZNE |
Weight in FHLC |
Overlap | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 1.0% | 3.0% | 1.0% |
|
JOHNSON & JOHNSON | 1.0% | 6.9% | 1.0% |
|
ABBVIE INC | 1.0% | 6.0% | 1.0% |
|
CVS CAREMARK CORP | 1.0% | 1.5% | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% | 4.7% | 1.0% |
SZNE Overweight Relative to FHLC
|
ARCHER-DANIELS-MIDLAND CO | 1.7% |
|
ESTEE LAUDER COMPANIES-CL A | 1.6% |
|
JM SMUCKER CO/THE | 1.5% |
|
ALTRIA GROUP INC | 1.5% |
|
PEPSICO INC | 1.5% |
|
HERSHEY CO/THE | 1.5% |
|
SYSCO CORP | 1.5% |
 |
BUNGE GLOBAL SA | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
KROGER CO | 1.4% |
SZNE Underweight Relative to FHLC
|
ELI LILLY & CO | -8.6% |
|
JOHNSON & JOHNSON | -5.9% |
|
ABBVIE INC | -5.1% |
|
UNITEDHEALTH GROUP INC | -3.7% |
|
ABBOTT LABORATORIES | -2.9% |
|
MERCK & CO. INC. | -2.6% |
|
THERMO FISHER SCIENTIFIC INC | -2.0% |
|
INTUITIVE SURGICAL INC | -1.9% |
|
BOSTON SCIENTIFIC CORP | -1.7% |
|
AMGEN INC | -1.6% |