Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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33

Number of overlapping holdings

34.0%

% of SZNE's 97 holdings also in RHS

100.0%

% of RHS's 33 holdings also in SZNE

Overlap by Weight
Sector Drift (SZNE minus RHS)
Overlapping Holdings

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Company Weight
in SZNE
Weight
in RHS
Overlap
GENERAL MILLS INC 1.7% 3.4% 1.7%
JM SMUCKER CO/THE 1.6% 3.3% 1.6%
CAMPBELL SOUP CO 1.6% 3.3% 1.6%
LAMB WESTON HOLDINGS, INC. 1.6% 3.2% 1.6%
HORMEL FOODS CORP 1.6% 3.2% 1.6%

Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to RHS
BIOGEN IDEC INC 1.1%
ELI LILLY & CO 0.9%
HUMANA INC 0.9%
BRISTOL-MYERS SQUIBB CO 0.9%
VERTEX PHARMACEUTICALS INC 0.9%
JOHNSON & JOHNSON 0.9%
MERCK & CO. INC. 0.9%
UNITEDHEALTH GROUP INC 0.8%
MOLINA HEALTHCARE INC 0.8%
REGENERON PHARMACEUTICALS 0.8%
SZNE Underweight Relative to RHS
GENERAL MILLS INC -1.7%
CAMPBELL SOUP CO -1.6%
JM SMUCKER CO/THE -1.6%
HERSHEY CO/THE -1.6%
LAMB WESTON HOLDINGS, INC. -1.6%
HORMEL FOODS CORP -1.6%
KELLOGG CO -1.6%
CONAGRA FOODS INC -1.6%
WAL-MART STORES INC -1.6%
PEPSICO INC -1.6%
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