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
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 | |
|---|---|---|---|---|
SZNE Overweight Relative to GXPS
 |
CONSUMER STAPLES SELECT SECTOR SPDR | -0.2% |
|
CLOROX COMPANY | -0.4% |
|
MCCORMICK & CO-NON VTG SHRS | -0.5% |
 |
BUNGE GLOBAL SA | -0.5% |
|
TYSON FOODS INC-CL A | -0.5% |
|
CONSTELLATION BRANDS INC-A | -0.6% |
|
GENERAL MILLS INC | -0.7% |
|
KRAFT HEINZ COMPANY | -0.7% |
|
CHURCH & DWIGHT CO INC | -0.8% |
|
DOLLAR TREE INC | -0.8% |
SZNE Underweight Relative to GXPS
|
WAL-MART STORES INC | -15.3% |
|
COSTCO WHOLESALE CORP | -14.2% |
|
COCA-COLA CO/THE | -11.9% |
|
PROCTER & GAMBLE CO/THE | -11.3% |
|
PHILIP MORRIS INTERNATIONAL | -9.9% |
|
PEPSICO INC | -6.6% |
|
ALTRIA GROUP INC | -3.7% |
|
MONDELEZ INTERNATIONAL INC-A | -2.8% |
|
TARGET CORP | -2.5% |
|
COLGATE-PALMOLIVE CO | -2.3% |