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
33%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
SZNE
98
HOLDINGS
37%
ALSO IN GXPS
GXPS
37
HOLDINGS
97%
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 | |
|---|---|---|---|---|
 |
KROGER CO | 1.5% | 1.6% | 1.5% |
|
PEPSICO INC | 1.5% | 6.8% | 1.5% |
|
WAL-MART STORES INC | 1.4% | 15.6% | 1.4% |
|
TARGET CORP | 1.4% | 1.6% | 1.4% |
|
ALTRIA GROUP INC | 1.4% | 3.7% | 1.4% |
SZNE Overweight Relative to GXPS
|
WALGREENS BOOTS ALLIANCE INC | 1.4% |
|
BROWN-FORMAN CORP-CLASS B | 1.3% |
|
LAMB WESTON HOLDINGS, INC. | 1.2% |
|
JM SMUCKER CO/THE | 1.1% |
|
IDEXX LABORATORIES INC | 1.1% |
 |
BUNGE GLOBAL SA | 1.0% |
|
CAMPBELL SOUP CO | 1.0% |
|
MOLSON COORS BREWING CO -B | 1.0% |
|
ESTEE LAUDER COMPANIES-CL A | 1.0% |
|
HUMANA INC | 1.0% |
SZNE Underweight Relative to GXPS
|
WAL-MART STORES INC | -14.2% |
|
COSTCO WHOLESALE CORP | -13.6% |
|
PROCTER & GAMBLE CO/THE | -11.0% |
|
COCA-COLA CO/THE | -8.5% |
|
PHILIP MORRIS INTERNATIONAL | -7.8% |
|
PEPSICO INC | -5.3% |
|
ALTRIA GROUP INC | -2.3% |
|
MONDELEZ INTERNATIONAL INC-A | -1.5% |
|
COLGATE-PALMOLIVE CO | -1.0% |
|
MONSTER BEVERAGE CORPORATION | -0.3% |