Fund Overlap

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


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0

Number of overlapping holdings

0.0%

% of SZNE's 98 holdings also in

nan%

% of 's holdings also in SZNE

Overlap by Weight
Sector Drift (SZNE minus )
Overlapping Holdings

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Company Weight
in SZNE
Weight
in
Overlap

Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to
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%
MONSTER BEVERAGE CORPORATION 1.4%
COSTCO WHOLESALE CORP 1.4%
BUNGE GLOBAL SA 1.4%
KEURIG DR PEPPER INC. 1.4%
MONDELEZ INTERNATIONAL INC-A 1.4%
SZNE Underweight Relative to
CHARLES RIVER LABORATORIES 0.6%
BECTON DICKINSON AND CO 0.6%
MODERNA, INC. 0.7%
THERMO FISHER SCIENTIFIC INC 0.7%
IQVIA HOLDINGS INC 0.7%
UNITEDHEALTH GROUP INC 0.7%
BIO-TECHNE CORPORATION 0.7%
GE HEALTHCARE TECHNOLOGIES INC. 0.7%
PERKINELMER INC 0.7%
BRISTOL-MYERS SQUIBB CO 0.7%
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