Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SZNE
98
HOLDINGS
23%
ALSO IN NOBL
NOBL
70
HOLDINGS
33%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus NOBL)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in NOBL |
Overlap | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 1.6% | 1.6% | 1.6% |
|
JM SMUCKER CO/THE | 1.5% | 1.5% | 1.5% |
|
PEPSICO INC | 1.5% | 1.5% | 1.5% |
|
BROWN-FORMAN CORP-CLASS B | 1.4% | 1.4% | 1.4% |
|
SYSCO CORP | 1.4% | 1.4% | 1.4% |
SZNE Overweight Relative to NOBL
|
ESTEE LAUDER COMPANIES-CL A | 1.6% |
|
DOLLAR TREE INC | 1.5% |
 |
BUNGE GLOBAL SA | 1.4% |
|
ALTRIA GROUP INC | 1.4% |
|
HERSHEY CO/THE | 1.4% |
|
KROGER CO | 1.4% |
|
KEURIG DR PEPPER INC. | 1.3% |
|
WALGREENS BOOTS ALLIANCE INC | 1.3% |
|
KRAFT HEINZ COMPANY | 1.3% |
|
TYSON FOODS INC-CL A | 1.3% |
SZNE Underweight Relative to NOBL
|
C.H. ROBINSON WORLDWIDE INC | -1.7% |
|
LOWE'S COS INC | -1.6% |
|
SHERWIN-WILLIAMS CO/THE | -1.6% |
|
ATMOS ENERGY CORP | -1.5% |
|
NEXTERA ENERGY GROUP | -1.5% |
|
MCDONALD'S CORP | -1.5% |
|
S&P GLOBAL, INC. | -1.5% |
|
ECOLAB INC | -1.5% |
|
GENUINE PARTS CO | -1.5% |
|
EXPEDITORS INTL WASH INC | -1.5% |