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

OVERLAP
0%
OVERLAP
BY WEIGHT
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
SZNE
98
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
ESTEE LAUDER COMPANIES-CL A | 1.5% | |
KROGER CO | 1.4% | |
ARCHER-DANIELS-MIDLAND CO | 1.4% | |
BUNGE GLOBAL SA | 1.4% | |
DOLLAR TREE INC | 1.4% | |
DOLLAR GENERAL CORP | 1.3% | |
MONDELEZ INTERNATIONAL INC-A | 1.3% | |
TARGET CORP | 1.3% | |
WAL-MART STORES INC | 1.3% | |
WALGREENS BOOTS ALLIANCE INC | 1.3% |
SZNE Underweight Relative to
BRISTOL-MYERS SQUIBB CO | 0.8% | |
ZOETIS INC | 0.8% | |
BIOGEN IDEC INC | 0.8% | |
AMGEN INC | 0.8% | |
ABBVIE INC | 0.8% | |
ELI LILLY & CO | 0.8% | |
BAXTER INTERNATIONAL INC | 0.8% | |
ZIMMER HOLDINGS INC | 0.8% | |
DANAHER CORP | 0.8% | |
VERTEX PHARMACEUTICALS INC | 0.8% |