Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
0.9%
% of SZNE's 230 holdings also in JHMS
4.0%
% of JHMS's 51 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 | |
|---|---|---|---|---|
 |
CORTEVA INC | 1.0% | 2.3% | 1.0% |
|
NEWELL RUBBERMAID INC | 0.3% | 0.7% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to JHMS
|
DUPONT DE NEMOURS INC | 1.1% |
|
AIR PRODUCTS & CHEMICALS INC | 1.1% |
 |
LINDE PLC | 1.1% |
|
FMC CORP | 1.0% |
|
FREEPORT-MCMORAN COPPER | 1.0% |
|
NEWMONT MINING CORP | 1.0% |
|
VULCAN MATERIALS CO | 0.9% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% |
|
LYONDELLBASELL INDU-CL A | 0.9% |
|
PPG INDUSTRIES INC | 0.9% |
SZNE Underweight Relative to JHMS
|
PEPSICO INC | -5.3% |
|
PROCTER & GAMBLE CO/THE | -5.0% |
|
COCA-COLA CO/THE | -4.9% |
|
COSTCO WHOLESALE CORP | -4.8% |
|
KROGER CO | -3.9% |
|
PHILIP MORRIS INTERNATIONAL | -3.4% |
|
COLGATE-PALMOLIVE CO | -2.9% |
|
MONDELEZ INTERNATIONAL INC-A | -2.5% |
|
GENERAL MILLS INC | -2.5% |
|
ARCHER-DANIELS-MIDLAND CO | -2.4% |