Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of SZNE's 98 holdings also in JHMS
nan%
% of JHMS's 1 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus JHMS)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in JHMS |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to JHMS
 |
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 JHMS
|
CHARLES RIVER LABORATORIES | 0.6% |
|
BECTON DICKINSON AND CO | 0.6% |
|
MODERNA, INC. | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
IQVIA HOLDINGS INC | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
BIO-TECHNE CORPORATION | 0.7% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.7% |
|
PERKINELMER INC | 0.7% |
|
BRISTOL-MYERS SQUIBB CO | 0.7% |