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
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 1.5%
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%
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