Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
61.2%
% of SZNE's 98 holdings also in IXJ
53.6%
% of IXJ's 113 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus IXJ)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in IXJ |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 1.0% | 1.2% | 1.0% |
|
BOSTON SCIENTIFIC CORP | 0.9% | 2.2% | 0.9% |
|
CIGNA CORPORATION | 0.9% | 1.3% | 0.9% |
|
INTUITIVE SURGICAL INC | 0.9% | 2.6% | 0.9% |
|
CVS CAREMARK CORP | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to IXJ
|
DOLLAR TREE INC | 1.8% |
|
DOLLAR GENERAL CORP | 1.6% |
|
WAL-MART STORES INC | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
KROGER CO | 1.4% |
|
MONSTER BEVERAGE CORPORATION | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
 |
BUNGE GLOBAL SA | 1.4% |
|
KEURIG DR PEPPER INC. | 1.4% |
|
MONDELEZ INTERNATIONAL INC-A | 1.4% |
SZNE Underweight Relative to IXJ
|
ELI LILLY & CO | -8.2% |
|
JOHNSON & JOHNSON | -4.4% |
|
UNITEDHEALTH GROUP INC | -4.4% |
|
ABBVIE INC | -4.0% |
|
ROCHE HOLDING LTD | -3.2% |
|
NOVARTIS AG | -3.1% |
 |
ASTRAZENECA PLC | -3.1% |
 |
NOVO NORDISK A/S-B | -3.1% |
|
ABBOTT LABORATORIES | -2.3% |
|
MERCK & CO. INC. | -2.2% |