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
226
HOLDINGS
10%
ALSO IN QDIV
QDIV
54
HOLDINGS
41%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus QDIV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SZNE |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 1.6% | 3.0% | 1.6% |
|
MOSAIC CO/THE | 1.2% | 2.2% | 1.2% |
|
DUPONT DE NEMOURS INC | 1.0% | 2.0% | 1.0% |
|
PACKAGING CORP OF AMERICA | 1.0% | 1.9% | 1.0% |
|
PPG INDUSTRIES INC | 1.0% | 1.8% | 1.0% |
SZNE Overweight Relative to QDIV
|
LYONDELLBASELL INDU-CL A | 1.5% |
|
DOW, INC. | 1.4% |
|
BALL CORP | 1.2% |
 |
LINDE PLC | 1.2% |
|
AIR PRODUCTS & CHEMICALS INC | 1.2% |
|
FREEPORT-MCMORAN COPPER | 1.2% |
|
CORTEVA INC | 1.2% |
|
ALBEMARLE CORP | 1.1% |
|
NEWMONT MINING CORP | 1.1% |
 |
SMURFIT WESTROCK PLC | 1.0% |
SZNE Underweight Relative to QDIV
|
VALERO ENERGY CORP | -2.3% |
|
CHEVRON CORP | -2.3% |
|
TARGET CORP | -2.2% |
|
GILEAD SCIENCES INC | -2.2% |
|
EOG RESOURCES, INC. | -2.1% |
|
COTERRA ENERGY INC. | -2.1% |
|
MARATHON PETROLEUM | -2.1% |
|
JOHNSON & JOHNSON | -2.1% |
|
MERCK & CO. INC. | -2.1% |
|
AMGEN INC | -2.1% |