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% |