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

OVERLAP
33%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
SZNE
98
HOLDINGS
61%
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 | |
---|---|---|---|---|
BOSTON SCIENTIFIC CORP | 0.9% | 2.3% | 0.9% | |
CIGNA CORPORATION | 0.9% | 1.4% | 0.9% | |
CVS CAREMARK CORP | 0.9% | 1.3% | 0.9% | |
STRYKER CORP | 0.9% | 2.1% | 0.9% | |
HCA HOLDINGS INC | 0.9% | 1.0% | 0.9% |
SZNE Overweight Relative to FHLC
ESTEE LAUDER COMPANIES-CL A | 1.5% | |
KROGER CO | 1.4% | |
ARCHER-DANIELS-MIDLAND CO | 1.4% | |
BUNGE GLOBAL SA | 1.4% | |
DOLLAR TREE INC | 1.4% | |
DOLLAR GENERAL CORP | 1.3% | |
MONDELEZ INTERNATIONAL INC-A | 1.3% | |
TARGET CORP | 1.3% | |
WAL-MART STORES INC | 1.3% | |
WALGREENS BOOTS ALLIANCE INC | 1.3% |
SZNE Underweight Relative to FHLC
ELI LILLY & CO | -10.4% | |
UNITEDHEALTH GROUP INC | -6.4% | |
JOHNSON & JOHNSON | -5.6% | |
ABBVIE INC | -5.3% | |
MERCK & CO. INC. | -3.0% | |
ABBOTT LABORATORIES | -3.0% | |
THERMO FISHER SCIENTIFIC INC | -2.4% | |
INTUITIVE SURGICAL INC | -2.1% | |
AMGEN INC | -2.0% | |
PFIZER INC | -1.6% |