Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SZNE
98
HOLDINGS
19%
ALSO IN FTXG
FTXG
31
HOLDINGS
63%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus FTXG)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in FTXG |
Overlap | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 1.5% | 5.0% | 1.5% |
|
JM SMUCKER CO/THE | 1.5% | 2.9% | 1.5% |
|
PEPSICO INC | 1.5% | 7.8% | 1.5% |
 |
BUNGE GLOBAL SA | 1.4% | 4.4% | 1.4% |
|
HERSHEY CO/THE | 1.4% | 4.4% | 1.4% |
SZNE Overweight Relative to FTXG
|
ESTEE LAUDER COMPANIES-CL A | 1.7% |
|
DOLLAR TREE INC | 1.6% |
|
KROGER CO | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
SYSCO CORP | 1.4% |
|
TARGET CORP | 1.4% |
|
ALTRIA GROUP INC | 1.4% |
|
WALGREENS BOOTS ALLIANCE INC | 1.4% |
|
DOLLAR GENERAL CORP | 1.4% |
|
KIMBERLY-CLARK CORP | 1.3% |
SZNE Underweight Relative to FTXG
|
COCA-COLA CO/THE | -6.8% |
|
MONDELEZ INTERNATIONAL INC-A | -6.7% |
|
PEPSICO INC | -6.3% |
|
KRAFT HEINZ COMPANY | -5.7% |
|
CORTEVA INC | -4.6% |
|
GENERAL MILLS INC | -4.3% |
|
ARCHER-DANIELS-MIDLAND CO | -3.5% |
|
MONSTER BEVERAGE CORPORATION | -3.2% |
|
HERSHEY CO/THE | -3.0% |
|
BUNGE GLOBAL SA | -3.0% |