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

19.0%

% of SZNE's 102 holdings also in FTXG

63.3%

% of FTXG's 31 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
KEURIG DR PEPPER INC. 1.5% 3.3% 1.5%
ARCHER-DANIELS-MIDLAND CO 1.5% 9.1% 1.5%
KELLOGG CO 1.4% 3.8% 1.4%
COCA-COLA CO/THE 1.4% 8.4% 1.4%
CONAGRA FOODS INC 1.3% 3.6% 1.3%

Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to FTXG
COSTCO WHOLESALE CORP 1.5%
PHILIP MORRIS INTERNATIONAL 1.5%
WAL-MART STORES INC 1.5%
ALTRIA GROUP INC 1.4%
KIMBERLY-CLARK CORP 1.4%
COLGATE-PALMOLIVE CO 1.4%
PROCTER & GAMBLE CO/THE 1.4%
CHURCH & DWIGHT CO INC 1.3%
JM SMUCKER CO/THE 1.2%
MODERNA, INC. 1.2%
SZNE Underweight Relative to FTXG
ARCHER-DANIELS-MIDLAND CO -7.6%
COCA-COLA CO/THE -7.0%
PEPSICO INC -6.8%
KRAFT HEINZ COMPANY -6.2%
MONDELEZ INTERNATIONAL INC-A -6.1%
CORTEVA INC -3.9%
HERSHEY CO/THE -2.8%
GENERAL MILLS INC -2.8%
TYSON FOODS INC-CL A -2.7%
CONSTELLATION BRANDS INC-A -2.7%
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