Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SZNE
224
HOLDINGS
10%
ALSO IN QDIV
QDIV
54
HOLDINGS
41%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus QDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
AVERY DENNISON CORP | 1.0% | 1.9% | 1.0% |
|
PPG INDUSTRIES INC | 1.0% | 1.9% | 1.0% |
|
PACKAGING CORP OF AMERICA | 1.0% | 1.9% | 1.0% |
|
CF INDUSTRIES HOLDINGS INC | 1.0% | 1.9% | 1.0% |
|
MOSAIC CO/THE | 1.0% | 1.9% | 1.0% |
SZNE Overweight Relative to QDIV
|
BALL CORP | 1.1% |
|
FREEPORT-MCMORAN COPPER | 1.1% |
 |
LINDE PLC | 1.1% |
|
ALBEMARLE CORP | 1.0% |
|
NEWMONT MINING CORP | 1.0% |
|
AIR PRODUCTS & CHEMICALS INC | 1.0% |
 |
SMURFIT WESTROCK PLC | 1.0% |
|
INTL FLAVORS & FRAGRANCES | 1.0% |
|
CORTEVA INC | 1.0% |
|
ECOLAB INC | 1.0% |
SZNE Underweight Relative to QDIV
|
COMCAST CORP-CL A | -2.0% |
|
MERCK & CO. INC. | -2.0% |
|
MCCORMICK & CO-NON VTG SHRS | -2.0% |
|
CIGNA CORPORATION | -2.0% |
|
AMGEN INC | -2.0% |
|
TARGET CORP | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
COLGATE-PALMOLIVE CO | -1.9% |
|
TYSON FOODS INC-CL A | -1.9% |
|
AT&T INC | -1.9% |