Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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 | |
|---|---|---|---|---|
 |
MCKESSON CORP | 0.9% | 1.4% | 0.9% |
|
HCA HOLDINGS INC | 0.9% | 1.3% | 0.9% |
|
ELEVANCE HEALTH INC | 0.9% | 1.2% | 0.9% |
|
ABBVIE INC | 0.9% | 6.0% | 0.9% |
|
ABBOTT LABORATORIES | 0.9% | 3.7% | 0.9% |
SZNE Overweight Relative to FHLC
|
MONSTER BEVERAGE CORPORATION | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
SYSCO CORP | 1.4% |
|
MONDELEZ INTERNATIONAL INC-A | 1.4% |
|
HERSHEY CO/THE | 1.4% |
|
CLOROX COMPANY | 1.4% |
|
GENERAL MILLS INC | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
 |
BUNGE GLOBAL SA | 1.4% |
|
BROWN-FORMAN CORP-CLASS B | 1.3% |
SZNE Underweight Relative to FHLC
|
ELI LILLY & CO | -8.6% |
|
JOHNSON & JOHNSON | -6.0% |
|
ABBVIE INC | -5.1% |
|
UNITEDHEALTH GROUP INC | -3.8% |
|
ABBOTT LABORATORIES | -2.8% |
|
MERCK & CO. INC. | -2.6% |
|
THERMO FISHER SCIENTIFIC INC | -2.2% |
|
INTUITIVE SURGICAL INC | -1.8% |
|
BOSTON SCIENTIFIC CORP | -1.7% |
|
AMGEN INC | -1.6% |