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
98
HOLDINGS
0%
ALSO IN JHMS
JHMS
1
HOLDINGS
nan%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus JHMS)
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 JHMS |
Overlap | |
|---|---|---|---|---|
SZNE Overweight Relative to JHMS
 |
ESTEE LAUDER COMPANIES-CL A | 1.5% |
|
KROGER CO | 1.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% |
 |
BUNGE GLOBAL SA | 1.4% |
|
DOLLAR TREE INC | 1.4% |
|
DOLLAR GENERAL CORP | 1.3% |
|
MONDELEZ INTERNATIONAL INC-A | 1.3% |
|
TARGET CORP | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
WALGREENS BOOTS ALLIANCE INC | 1.3% |
SZNE Underweight Relative to JHMS
|
BRISTOL-MYERS SQUIBB CO | 0.8% |
|
ZOETIS INC | 0.8% |
|
BIOGEN IDEC INC | 0.8% |
|
AMGEN INC | 0.8% |
|
ABBVIE INC | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
BAXTER INTERNATIONAL INC | 0.8% |
|
ZIMMER HOLDINGS INC | 0.8% |
|
DANAHER CORP | 0.8% |
|
VERTEX PHARMACEUTICALS INC | 0.8% |