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

OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
SZNE
98
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
ESTEE LAUDER COMPANIES-CL A | 1.7% | |
DOLLAR TREE INC | 1.5% | |
ARCHER-DANIELS-MIDLAND CO | 1.5% | |
JM SMUCKER CO/THE | 1.4% | |
KROGER CO | 1.4% | |
TARGET CORP | 1.4% | |
BROWN-FORMAN CORP-CLASS B | 1.4% | |
PEPSICO INC | 1.3% | |
SYSCO CORP | 1.3% | |
KRAFT HEINZ COMPANY | 1.3% |
SZNE Underweight Relative to
CENTENE CORP | 0.5% | |
MOLINA HEALTHCARE INC | 0.6% | |
ELEVANCE HEALTH INC | 0.7% | |
BAXTER INTERNATIONAL INC | 0.8% | |
ZOETIS INC | 0.8% | |
BRISTOL-MYERS SQUIBB CO | 0.8% | |
STERIS PLC | 0.8% | |
QUEST DIAGNOSTICS | 0.8% | |
INSULET CORP | 0.8% | |
LABCORP HOLDINGS | 0.8% |