Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
23.5%
% of SZNE's 98 holdings also in QDIV
37.7%
% of QDIV's 61 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus QDIV)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
KROGER CO | 1.4% | 1.7% | 1.4% |
|
KENVUE, INC. | 1.4% | 1.6% | 1.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% | 1.4% | 1.4% |
|
MONDELEZ INTERNATIONAL INC-A | 1.3% | 1.6% | 1.3% |
|
COCA-COLA CO/THE | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to QDIV
|
DOLLAR TREE INC | 1.8% |
|
DOLLAR GENERAL CORP | 1.6% |
|
WAL-MART STORES INC | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
MONSTER BEVERAGE CORPORATION | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
 |
BUNGE GLOBAL SA | 1.4% |
|
CONSTELLATION BRANDS INC-A | 1.4% |
|
ALTRIA GROUP INC | 1.3% |
|
KEURIG DR PEPPER INC. | 1.3% |
SZNE Underweight Relative to QDIV
|
HUNTINGTON INGALLS INDUSTRIE | -2.3% |
|
CME GROUP INC | -2.2% |
|
RTX CORP | -2.1% |
|
3M CO | -2.1% |
|
PAYCHEX INC | -2.0% |
|
GENERAL DYNAMICS CORP | -2.0% |
|
AUTOMATIC DATA PROCESSING | -1.9% |
|
COTERRA ENERGY INC. | -1.9% |
|
MARATHON PETROLEUM | -1.8% |
|
EXXON MOBIL CORP | -1.8% |