Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SZNE
98
HOLDINGS
26%
ALSO IN QDIV
QDIV
65
HOLDINGS
38%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus QDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
BROWN-FORMAN CORP-CLASS B | 1.4% | 1.5% | 1.4% |
|
PEPSICO INC | 1.5% | 1.4% | 1.4% |
 |
BUNGE GLOBAL SA | 1.4% | 1.3% | 1.3% |
|
HERSHEY CO/THE | 1.4% | 1.3% | 1.3% |
|
KRAFT HEINZ COMPANY | 1.3% | 1.3% | 1.3% |
SZNE Overweight Relative to QDIV
|
ESTEE LAUDER COMPANIES-CL A | 1.6% |
|
ARCHER-DANIELS-MIDLAND CO | 1.6% |
|
DOLLAR TREE INC | 1.5% |
|
JM SMUCKER CO/THE | 1.5% |
|
ALTRIA GROUP INC | 1.4% |
|
KROGER CO | 1.4% |
|
SYSCO CORP | 1.4% |
|
KEURIG DR PEPPER INC. | 1.3% |
|
WALGREENS BOOTS ALLIANCE INC | 1.3% |
|
LAMB WESTON HOLDINGS, INC. | 1.3% |
SZNE Underweight Relative to QDIV
|
C.H. ROBINSON WORLDWIDE INC | -2.1% |
|
CORNING INC | -2.1% |
|
NIKE INC -CL B | -2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.0% |
|
HASBRO INC | -1.9% |
|
FASTENAL CO | -1.9% |
|
BLACKROCK INC | -1.8% |
|
STANLEY BLACK & DECKER | -1.8% |
|
T ROWE PRICE GROUP INC | -1.8% |
|
OMNICOM GROUP | -1.8% |