Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SZNE
97
HOLDINGS
21%
ALSO IN MOTE
MOTE
56
HOLDINGS
38%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus MOTE)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in MOTE |
Overlap | |
|---|---|---|---|---|
 |
ESTEE LAUDER COMPANIES-CL A | 1.6% | 2.8% | 1.6% |
|
PEPSICO INC | 1.5% | 2.6% | 1.5% |
|
CAMPBELL SOUP CO | 1.3% | 2.2% | 1.3% |
|
HERSHEY CO/THE | 1.5% | 1.3% | 1.3% |
|
CLOROX COMPANY | 1.3% | 2.2% | 1.3% |
SZNE Overweight Relative to MOTE
|
ARCHER-DANIELS-MIDLAND CO | 1.7% |
|
JM SMUCKER CO/THE | 1.5% |
|
ALTRIA GROUP INC | 1.5% |
 |
BUNGE GLOBAL SA | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
KROGER CO | 1.4% |
|
DOLLAR TREE INC | 1.4% |
|
MONSTER BEVERAGE CORPORATION | 1.4% |
|
LAMB WESTON HOLDINGS, INC. | 1.4% |
|
TYSON FOODS INC-CL A | 1.3% |
SZNE Underweight Relative to MOTE
|
ALPHABET INC. CLASS A | -3.3% |
 |
ALLEGION PLC | -3.2% |
|
TERADYNE INC | -2.8% |
|
NIKE INC -CL B | -2.7% |
|
MASCO CORP | -2.6% |
|
BIO-RAD LABORATORIES-CL A | -2.6% |
|
WALT DISNEY CO/THE | -2.5% |
 |
NXP SEMICONDUCTORS NV | -2.5% |
|
TRANSUNION | -2.5% |
|
ETSY, INC. | -2.4% |