Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
SZNE
97
HOLDINGS
35%
ALSO IN GXPS
GXPS
36
HOLDINGS
94%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus GXPS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SZNE |
Weight in GXPS |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 1.4% | 11.4% | 1.4% |
|
MONDELEZ INTERNATIONAL INC-A | 1.4% | 2.1% | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 6.9% | 1.4% |
|
ALTRIA GROUP INC | 1.3% | 3.0% | 1.3% |
|
PEPSICO INC | 1.3% | 4.8% | 1.3% |
SZNE Overweight Relative to GXPS
|
LAMB WESTON HOLDINGS, INC. | 1.3% |
|
CAMPBELL SOUP CO | 1.3% |
|
CONAGRA FOODS INC | 1.3% |
|
BROWN-FORMAN CORP-CLASS B | 1.2% |
|
HORMEL FOODS CORP | 1.1% |
 |
BUNGE GLOBAL SA | 1.0% |
|
JM SMUCKER CO/THE | 1.0% |
|
MOLSON COORS BREWING CO -B | 1.0% |
|
CLOROX COMPANY | 1.0% |
|
CENTENE CORP | 1.0% |
SZNE Underweight Relative to GXPS
|
WAL-MART STORES INC | -10.0% |
|
COSTCO WHOLESALE CORP | -9.9% |
|
PROCTER & GAMBLE CO/THE | -8.6% |
|
COCA-COLA CO/THE | -6.2% |
|
PHILIP MORRIS INTERNATIONAL | -5.6% |
|
PEPSICO INC | -3.4% |
|
CONSUMER STAPLES SPDR | -2.2% |
|
ALTRIA GROUP INC | -1.7% |
|
MONDELEZ INTERNATIONAL INC-A | -0.8% |
|
COLGATE-PALMOLIVE CO | -0.4% |