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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SZNE |
Weight in |
Overlap | |
|---|---|---|---|---|
SZNE Overweight Relative to
 |
BUNGE GLOBAL SA | 1.5% |
 |
LAMB WESTON HOLDINGS, INC. | 1.5% |
|
ESTEE LAUDER COMPANIES-CL A | 1.5% |
|
MONSTER BEVERAGE CORPORATION | 1.5% |
|
PEPSICO INC | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
BROWN-FORMAN CORP-CLASS B | 1.4% |
|
KELLOGG CO | 1.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.3% |
|
KROGER CO | 1.3% |
SZNE Underweight Relative to
|
DEXCOM INC | 0.7% |
|
BRISTOL-MYERS SQUIBB CO | 0.8% |
|
HENRY SCHEIN INC | 0.8% |
|
INSULET CORP | 0.8% |
|
BOSTON SCIENTIFIC CORP | 0.8% |
|
EDWARDS LIFESCIENCES CORP | 0.8% |
|
DAVITA INC | 0.8% |
|
ZOETIS INC | 0.8% |
|
BAXTER INTERNATIONAL INC | 0.8% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.8% |