Fund Overlap

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


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OVERLAP
24%

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 1.4% 4.6% 1.4%
BUNGE GLOBAL SA 1.4% 4.4% 1.4%
MONDELEZ INTERNATIONAL INC-A 1.3% 8.9% 1.3%
MCCORMICK & CO-NON VTG SHRS 1.3% 1.7% 1.3%
PEPSICO INC 1.3% 7.2% 1.3%
SZNE Overweight Relative to FTXG
ESTEE LAUDER COMPANIES-CL A 1.5%
KROGER CO 1.4%
DOLLAR TREE INC 1.4%
DOLLAR GENERAL CORP 1.3%
TARGET CORP 1.3%
WAL-MART STORES INC 1.3%
WALGREENS BOOTS ALLIANCE INC 1.3%
SYSCO CORP 1.3%
COSTCO WHOLESALE CORP 1.3%
PROCTER & GAMBLE CO/THE 1.3%
SZNE Underweight Relative to FTXG
MONDELEZ INTERNATIONAL INC-A -7.5%
COCA-COLA CO/THE -7.0%
PEPSICO INC -5.9%
KRAFT HEINZ COMPANY -5.4%
CORTEVA INC -5.0%
GENERAL MILLS INC -4.5%
ARCHER-DANIELS-MIDLAND CO -3.2%
MONSTER BEVERAGE CORPORATION -3.2%
INGREDION INC -3.1%
BUNGE GLOBAL SA -3.0%
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