Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
5.9%
% of SZNE's 101 holdings also in SPHB
6.1%
% of SPHB's 98 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus SPHB)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 0.9% | 1.0% | 0.9% |
|
CHARLES RIVER LABORATORIES | 0.8% | 0.8% | 0.8% |
|
IQVIA HOLDINGS INC | 0.9% | 0.8% | 0.8% |
|
ALIGN TECHNOLOGY INC | 0.8% | 1.1% | 0.8% |
|
IDEXX LABORATORIES INC | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to SPHB
|
ALTRIA GROUP INC | 1.4% |
|
TYSON FOODS INC-CL A | 1.4% |
 |
BUNGE GLOBAL SA | 1.4% |
|
MCCORMICK & CO-NON VTG SHRS | 1.4% |
|
KROGER CO | 1.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% |
|
TARGET CORP | 1.3% |
|
MONSTER BEVERAGE CORPORATION | 1.3% |
|
MOLSON COORS BREWING CO -B | 1.3% |
|
JM SMUCKER CO/THE | 1.3% |
SZNE Underweight Relative to SPHB
|
SUPER MICRO COMPUTER, INC. | -2.0% |
|
NVIDIA CORP | -2.0% |
|
TESLA MOTORS INC | -1.7% |
|
CARNIVAL CORP | -1.6% |
|
MONOLITHIC POWER SYSTEMS INC | -1.6% |
|
TERADYNE INC | -1.5% |
|
BROADCOM INC. | -1.5% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
ARISTA NETWORKS, INC. | -1.3% |
|
CAESARS ENTERTAINMENT INC | -1.3% |