Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
18.8%
% of SZNE's 101 holdings also in FTXG
63.3%
% of FTXG's 186 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus FTXG)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in FTXG |
Overlap | |
|---|---|---|---|---|
 |
TYSON FOODS INC-CL A | 1.4% | 4.3% | 1.4% |
|
MCCORMICK & CO-NON VTG SHRS | 1.4% | 2.8% | 1.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% | 9.5% | 1.4% |
|
MONSTER BEVERAGE CORPORATION | 1.3% | 3.2% | 1.3% |
|
MOLSON COORS BREWING CO -B | 1.3% | 3.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to FTXG
|
ALTRIA GROUP INC | 1.4% |
 |
BUNGE GLOBAL SA | 1.4% |
|
KROGER CO | 1.4% |
|
TARGET CORP | 1.3% |
|
JM SMUCKER CO/THE | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
SYSCO CORP | 1.3% |
|
COLGATE-PALMOLIVE CO | 1.3% |
|
KIMBERLY-CLARK CORP | 1.3% |
SZNE Underweight Relative to FTXG
|
ARCHER-DANIELS-MIDLAND CO | -8.1% |
|
COCA-COLA CO/THE | -7.2% |
|
PEPSICO INC | -6.7% |
|
KRAFT HEINZ COMPANY | -5.9% |
|
MONDELEZ INTERNATIONAL INC-A | -5.9% |
|
CORTEVA INC | -4.0% |
|
TYSON FOODS INC-CL A | -2.9% |
|
HERSHEY CO/THE | -2.7% |
|
GENERAL MILLS INC | -2.7% |
|
CONSTELLATION BRANDS INC-A | -2.7% |