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%
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