Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
11.0%
% of SZNE's 102 holdings also in SMOT
10.9%
% of SMOT's 104 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus SMOT)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
ZIMMER HOLDINGS INC | 0.8% | 1.3% | 0.8% |
|
KROGER CO | 1.3% | 0.7% | 0.7% |
|
QUEST DIAGNOSTICS | 0.9% | 0.7% | 0.7% |
|
EDWARDS LIFESCIENCES CORP | 0.8% | 0.7% | 0.7% |
|
AGILENT TECHNOLOGIES INC | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to SMOT
|
KEURIG DR PEPPER INC. | 1.5% |
|
ARCHER-DANIELS-MIDLAND CO | 1.5% |
|
KELLOGG CO | 1.5% |
|
MCCORMICK & CO-NON VTG SHRS | 1.4% |
|
CONAGRA FOODS INC | 1.4% |
|
TYSON FOODS INC-CL A | 1.4% |
|
PEPSICO INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
KIMBERLY-CLARK CORP | 1.4% |
|
CAMPBELL SOUP CO | 1.4% |
SZNE Underweight Relative to SMOT
|
INTERACTIVE BROKERS GRO-CL A | -1.6% |
|
EQUITRANS MIDSTREAM CORP. | -1.6% |
|
TERADYNE INC | -1.5% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -1.5% |
|
EASTMAN CHEMICAL COMPANY | -1.5% |
|
CAPITAL ONE FINANCIAL CORP | -1.5% |
|
CHART INDUSTRIES INC | -1.5% |
|
DISCOVER FINANCIAL SERVICES | -1.4% |
|
TRANSUNION | -1.4% |
|
OMNICOM GROUP | -1.4% |