Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
SZNE
226
HOLDINGS
nan%
ALSO IN GXPS
GXPS
31
HOLDINGS
0%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus GXPS)
OVERLAPPING HOLDINGS

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Company Weight
in SZNE
Weight
in GXPS
Overlap
SZNE Overweight Relative to GXPS
CLOROX COMPANY -0.4%
MCCORMICK & CO-NON VTG SHRS -0.4%
BUNGE GLOBAL SA -0.5%
TYSON FOODS INC-CL A -0.5%
CONSTELLATION BRANDS INC-A -0.6%
GENERAL MILLS INC -0.7%
ESTEE LAUDER COMPANIES-CL A -0.7%
KRAFT HEINZ COMPANY -0.7%
DOLLAR TREE INC -0.8%
CHURCH & DWIGHT CO INC -0.8%
SZNE Underweight Relative to GXPS
WAL-MART STORES INC -16.4%
COSTCO WHOLESALE CORP -14.2%
PROCTER & GAMBLE CO/THE -11.7%
COCA-COLA CO/THE -10.9%
PHILIP MORRIS INTERNATIONAL -10.3%
PEPSICO INC -6.4%
ALTRIA GROUP INC -4.2%
MONDELEZ INTERNATIONAL INC-A -2.6%
COLGATE-PALMOLIVE CO -2.4%
MONSTER BEVERAGE CORPORATION -2.3%
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