Fund Overlap

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


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0

Number of overlapping holdings

0.0%

% of SZNE's 103 holdings also in

nan%

% of 's holdings also in SZNE

Overlap by Weight
Sector Drift (SZNE minus )
Overlapping Holdings

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Company Weight
in SZNE
Weight
in
Overlap

Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to
KELLOGG CO 1.7%
KENVUE, INC. 1.6%
CLOROX COMPANY 1.5%
MCCORMICK & CO-NON VTG SHRS 1.5%
PHILIP MORRIS INTERNATIONAL 1.5%
WAL-MART STORES INC 1.4%
ALTRIA GROUP INC 1.4%
CAMPBELL SOUP CO 1.4%
MONDELEZ INTERNATIONAL INC-A 1.4%
COCA-COLA CO/THE 1.4%
SZNE Underweight Relative to
MODERNA, INC. 0.4%
DEXCOM INC 0.5%
EDWARDS LIFESCIENCES CORP 0.6%
BIOGEN IDEC INC 0.7%
MCKESSON CORP 0.7%
MERCK & CO. INC. 0.7%
HUMANA INC 0.7%
WEST PHARMACEUTICAL SERVICES 0.7%
WALGREENS BOOTS ALLIANCE INC 0.7%
ALIGN TECHNOLOGY INC 0.7%
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