Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SZNE
97
HOLDINGS
19%
ALSO IN MVAL
MVAL
42
HOLDINGS
45%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus MVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
ESTEE LAUDER COMPANIES-CL A | 1.5% | 3.8% | 1.5% |
|
PEPSICO INC | 1.4% | 2.4% | 1.4% |
|
BROWN-FORMAN CORP-CLASS B | 1.3% | 1.3% | 1.3% |
|
CONSTELLATION BRANDS INC-A | 1.3% | 3.9% | 1.3% |
|
MONDELEZ INTERNATIONAL INC-A | 1.3% | 1.8% | 1.3% |
SZNE Overweight Relative to MVAL
 |
BUNGE GLOBAL SA | 1.5% |
|
LAMB WESTON HOLDINGS, INC. | 1.5% |
|
MONSTER BEVERAGE CORPORATION | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
KELLOGG CO | 1.4% |
|
TARGET CORP | 1.3% |
|
ARCHER-DANIELS-MIDLAND CO | 1.3% |
|
COCA-COLA CO/THE | 1.3% |
|
DOLLAR TREE INC | 1.3% |
|
KROGER CO | 1.3% |
SZNE Underweight Relative to MVAL
|
THERMO FISHER SCIENTIFIC INC | -4.6% |
|
NIKE INC -CL B | -4.4% |
|
BOEING CO | -4.2% |
|
UNITED PARCEL SERVICE-CL B | -4.2% |
|
DANAHER CORP | -3.9% |
|
MERCK & CO. INC. | -3.8% |
|
ZIMMER HOLDINGS INC | -3.7% |
|
BRISTOL-MYERS SQUIBB CO | -3.2% |
|
HUNTINGTON INGALLS INDUSTRIE | -3.1% |
|
ALPHABET INC. CLASS A | -3.0% |