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 1.5% 4.8% 1.5%
JM SMUCKER CO/THE 1.4% 2.8% 1.4%
PEPSICO INC 1.3% 7.3% 1.3%
KRAFT HEINZ COMPANY 1.3% 7.0% 1.3%
KEURIG DR PEPPER INC. 1.3% 4.1% 1.3%
SZNE Overweight Relative to FTXG
ESTEE LAUDER COMPANIES-CL A 1.7%
DOLLAR TREE INC 1.5%
KROGER CO 1.4%
TARGET CORP 1.4%
SYSCO CORP 1.3%
WALGREENS BOOTS ALLIANCE INC 1.3%
DOLLAR GENERAL CORP 1.3%
CLOROX COMPANY 1.3%
CHURCH & DWIGHT CO INC 1.3%
WAL-MART STORES INC 1.3%
SZNE Underweight Relative to FTXG
MONDELEZ INTERNATIONAL INC-A -7.4%
COCA-COLA CO/THE -6.9%
PEPSICO INC -6.0%
KRAFT HEINZ COMPANY -5.7%
CORTEVA INC -4.8%
GENERAL MILLS INC -4.5%
ARCHER-DANIELS-MIDLAND CO -3.4%
INGREDION INC -3.1%
MONSTER BEVERAGE CORPORATION -3.0%
KEURIG DR PEPPER INC. -2.8%
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