Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
63.7%
% of SZNE's 103 holdings also in FHLC
16.5%
% of FHLC's 404 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 | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 0.8% | 1.6% | 0.8% |
|
DANAHER CORP | 0.8% | 3.2% | 0.8% |
 |
MEDTRONIC PLC | 0.8% | 1.9% | 0.8% |
|
ABBVIE INC | 0.8% | 4.8% | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% | 8.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to FHLC
|
TYSON FOODS INC-CL A | 1.3% |
|
MONDELEZ INTERNATIONAL INC-A | 1.3% |
|
HORMEL FOODS CORP | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
PEPSICO INC | 1.3% |
|
CAMPBELL SOUP CO | 1.3% |
|
SYSCO CORP | 1.3% |
|
KRAFT HEINZ COMPANY | 1.3% |
|
LAMB WESTON HOLDINGS, INC. | 1.3% |
|
ESTEE LAUDER COMPANIES-CL A | 1.3% |
SZNE Underweight Relative to FHLC
|
ELI LILLY & CO | -7.5% |
|
UNITEDHEALTH GROUP INC | -7.2% |
|
JOHNSON & JOHNSON | -6.1% |
|
MERCK & CO. INC. | -4.1% |
|
ABBVIE INC | -4.0% |
|
THERMO FISHER SCIENTIFIC INC | -2.7% |
|
PFIZER INC | -2.6% |
|
DANAHER CORP | -2.4% |
|
ABBOTT LABORATORIES | -2.3% |
|
AMGEN INC | -1.7% |