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

60
Number of overlapping holdings
61.2%
% of SZNE's 98 holdings also in FHLC
18.6%
% of FHLC's 349 holdings also in SZNE
Overlap by Weight
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 | |
---|---|---|---|---|
HCA HOLDINGS INC | 1.0% | 1.0% | 1.0% | |
MCKESSON CORP | 1.0% | 1.3% | 1.0% | |
BOSTON SCIENTIFIC CORP | 0.9% | 2.3% | 0.9% | |
CIGNA CORPORATION | 0.9% | 1.4% | 0.9% | |
INTUITIVE SURGICAL INC | 0.9% | 3.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to FHLC
DOLLAR TREE INC | 1.8% | |
DOLLAR GENERAL CORP | 1.6% | |
WAL-MART STORES INC | 1.5% | |
PHILIP MORRIS INTERNATIONAL | 1.5% | |
KROGER CO | 1.4% | |
MONSTER BEVERAGE CORPORATION | 1.4% | |
COSTCO WHOLESALE CORP | 1.4% | |
BUNGE GLOBAL SA | 1.4% | |
KEURIG DR PEPPER INC. | 1.4% | |
MONDELEZ INTERNATIONAL INC-A | 1.4% |
SZNE Underweight Relative to FHLC
ELI LILLY & CO | -10.4% | |
UNITEDHEALTH GROUP INC | -6.6% | |
JOHNSON & JOHNSON | -5.6% | |
ABBVIE INC | -5.3% | |
MERCK & CO. INC. | -3.1% | |
ABBOTT LABORATORIES | -2.9% | |
THERMO FISHER SCIENTIFIC INC | -2.5% | |
INTUITIVE SURGICAL INC | -2.0% | |
AMGEN INC | -2.0% | |
PFIZER INC | -1.6% |