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
6
# OF OVERLAPPING
HOLDINGS
SZNE
97
HOLDINGS
6%
ALSO IN SPHB
SPHB
97
HOLDINGS
6%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus SPHB)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
CHARLES RIVER LABORATORIES | 0.8% | 0.8% | 0.8% |
|
BIO-TECHNE CORPORATION | 0.9% | 0.8% | 0.8% |
|
ESTEE LAUDER COMPANIES-CL A | 1.3% | 0.8% | 0.8% |
|
ALIGN TECHNOLOGY INC | 0.8% | 0.7% | 0.7% |
|
MODERNA, INC. | 0.9% | 0.7% | 0.7% |
SZNE Overweight Relative to SPHB
|
MONSTER BEVERAGE CORPORATION | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
SYSCO CORP | 1.4% |
|
MONDELEZ INTERNATIONAL INC-A | 1.4% |
|
HERSHEY CO/THE | 1.4% |
|
CLOROX COMPANY | 1.4% |
|
GENERAL MILLS INC | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
 |
BUNGE GLOBAL SA | 1.4% |
|
BROWN-FORMAN CORP-CLASS B | 1.3% |
SZNE Underweight Relative to SPHB
|
TESLA MOTORS INC | -2.0% |
|
INTEL CORP | -1.9% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
MONOLITHIC POWER SYSTEMS INC | -1.6% |
|
LAM RESEARCH CORP | -1.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.5% |
|
COINBASE GLOBAL, INC. CLASS A | -1.5% |
|
WESTERN DIGITAL CORP | -1.4% |
|
TERADYNE INC | -1.4% |
|
BROADCOM INC. | -1.3% |