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
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% |