Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
15.3%
% of SZNE's 98 holdings also in QQXT
26.8%
% of QQXT's 57 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus QQXT)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in QQXT |
Overlap | |
|---|---|---|---|---|
 |
MONSTER BEVERAGE CORPORATION | 1.4% | 1.9% | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% | 2.0% | 1.4% |
|
KEURIG DR PEPPER INC. | 1.4% | 1.8% | 1.4% |
|
MONDELEZ INTERNATIONAL INC-A | 1.4% | 1.9% | 1.4% |
|
KRAFT HEINZ COMPANY | 1.2% | 1.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to QQXT
|
DOLLAR TREE INC | 1.8% |
|
DOLLAR GENERAL CORP | 1.6% |
|
WAL-MART STORES INC | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
KROGER CO | 1.4% |
 |
BUNGE GLOBAL SA | 1.4% |
|
KENVUE, INC. | 1.3% |
|
JM SMUCKER CO/THE | 1.3% |
|
ALTRIA GROUP INC | 1.3% |
|
COCA-COLA CO/THE | 1.3% |
SZNE Underweight Relative to QQXT
|
NETFLIX INC | -2.1% |
|
TESLA MOTORS INC | -2.0% |
|
COPART INC | -2.0% |
|
ROSS STORES INC | -2.0% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
AXON ENTERPRISE INC | -2.0% |
|
CONSTELLATION ENERGY CORPORATION | -2.0% |
|
CINTAS CORP | -2.0% |
|
FASTENAL CO | -1.9% |
 |
MERCADOLIBRE INC | -1.9% |