Fund Overlap

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


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61

Number of overlapping holdings

62.2%

% of SZNE's 101 holdings also in FHLC

18.2%

% of FHLC's 368 holdings also in SZNE

Overlap by Weight
Sector Drift (SZNE minus FHLC)
Overlapping Holdings

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Company Weight
in SZNE
Weight
in FHLC
Overlap
AMGEN INC 0.9% 2.6% 0.9%
GILEAD SCIENCES INC 0.9% 1.3% 0.9%
ELI LILLY & CO 0.9% 11.6% 0.9%
REGENERON PHARMACEUTICALS 0.9% 1.8% 0.9%
PFIZER INC 0.9% 2.5% 0.9%

Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to FHLC
TARGET CORP 1.4%
ARCHER-DANIELS-MIDLAND CO 1.4%
ALTRIA GROUP INC 1.4%
TYSON FOODS INC-CL A 1.3%
MONSTER BEVERAGE CORPORATION 1.3%
MCCORMICK & CO-NON VTG SHRS 1.3%
DOLLAR GENERAL CORP 1.3%
KROGER CO 1.3%
PHILIP MORRIS INTERNATIONAL 1.3%
COLGATE-PALMOLIVE CO 1.3%
SZNE Underweight Relative to FHLC
ELI LILLY & CO -10.7%
UNITEDHEALTH GROUP INC -6.6%
JOHNSON & JOHNSON -4.9%
MERCK & CO. INC. -4.5%
ABBVIE INC -4.0%
THERMO FISHER SCIENTIFIC INC -2.8%
DANAHER CORP -2.1%
ABBOTT LABORATORIES -2.1%
AMGEN INC -1.7%
PFIZER INC -1.7%
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