Fund Overlap

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


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
SZNE
97
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus )
OVERLAPPING HOLDINGS

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Company Weight
in SZNE
Weight
in
Overlap
SZNE Overweight Relative to
MONSTER BEVERAGE CORPORATION 1.4%
WAL-MART STORES INC 1.4%
SYSCO CORP 1.4%
MONDELEZ INTERNATIONAL INC-A 1.4%
HERSHEY CO/THE 1.4%
CLOROX COMPANY 1.4%
GENERAL MILLS INC 1.4%
PHILIP MORRIS INTERNATIONAL 1.4%
BUNGE GLOBAL SA 1.4%
BROWN-FORMAN CORP-CLASS B 1.3%
SZNE Underweight Relative to
DEXCOM INC 0.8%
BAXTER INTERNATIONAL INC 0.8%
VIATRIS, INC. 0.8%
BOSTON SCIENTIFIC CORP 0.8%
HUMANA INC 0.8%
MERCK & CO. INC. 0.8%
BRISTOL-MYERS SQUIBB CO 0.8%
INSULET CORP 0.8%
CIGNA CORPORATION 0.8%
GE HEALTHCARE TECHNOLOGIES INC. 0.8%
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