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
24
# OF OVERLAPPING
HOLDINGS
SZNE
222
HOLDINGS
11%
ALSO IN QDIV
QDIV
65
HOLDINGS
37%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus QDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 0.9% | 1.3% | 0.9% |
|
PACKAGING CORP OF AMERICA | 0.9% | 1.7% | 0.9% |
|
PPG INDUSTRIES INC | 0.9% | 1.5% | 0.9% |
|
LYONDELLBASELL INDU-CL A | 0.8% | 1.2% | 0.8% |
|
INTERNATIONAL PAPER CO | 0.8% | 1.3% | 0.8% |
SZNE Overweight Relative to QDIV
|
ALBEMARLE CORP | 1.2% |
|
STEEL DYNAMICS INC | 1.1% |
|
NEWMONT MINING CORP | 1.0% |
|
DUPONT DE NEMOURS INC | 1.0% |
|
AVERY DENNISON CORP | 1.0% |
|
NUCOR CORP | 1.0% |
|
DOW, INC. | 1.0% |
|
MARTIN MARIETTA MATERIALS | 1.0% |
|
VULCAN MATERIALS CO | 0.9% |
|
INTL FLAVORS & FRAGRANCES | 0.9% |
SZNE Underweight Relative to QDIV
|
CORNING INC | -2.5% |
|
C.H. ROBINSON WORLDWIDE INC | -2.2% |
|
VALERO ENERGY CORP | -2.0% |
|
BAKER HUGHES COMPANY CLASS A | -2.0% |
|
JOHNSON & JOHNSON | -1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.9% |
|
MARATHON PETROLEUM | -1.9% |
|
HALLIBURTON CO | -1.8% |
|
T ROWE PRICE GROUP INC | -1.8% |
|
BLACKROCK INC | -1.8% |