Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
5%
OVERLAP
BY WEIGHT
BY WEIGHT
6
# OF OVERLAPPING HOLDINGS
SZNE
98
HOLDINGS
6%
ALSO IN SPHB
SPHB
98
HOLDINGS
6%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus SPHB)
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 SPHB |
Overlap | |
|---|---|---|---|---|
 |
ESTEE LAUDER COMPANIES-CL A | 1.5% | 0.9% | 0.9% |
|
CHARLES RIVER LABORATORIES | 0.8% | 0.8% | 0.8% |
|
ALIGN TECHNOLOGY INC | 0.9% | 0.7% | 0.7% |
|
MODERNA, INC. | 0.8% | 0.7% | 0.7% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.9% | 0.7% | 0.7% |
SZNE Overweight Relative to SPHB
|
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% |
|
MCCORMICK & CO-NON VTG SHRS | 1.3% |
SZNE Underweight Relative to SPHB
|
MICRON TECHNOLOGY INC | -1.8% |
|
SUPER MICRO COMPUTER, INC. | -1.8% |
|
MICROCHIP TECHNOLOGY INC | -1.7% |
|
VISTRA ENERGY CORP. | -1.7% |
|
NVIDIA CORP | -1.6% |
|
TESLA MOTORS INC | -1.6% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
MONOLITHIC POWER SYSTEMS INC | -1.6% |
|
ON SEMICONDUCTOR CORPORATION | -1.5% |
|
BROADCOM INC. | -1.5% |