Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.0%
% of SZNE's 100 holdings also in TMDV
27.0%
% of TMDV's 64 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus TMDV)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in TMDV |
Overlap | |
|---|---|---|---|---|
 |
TARGET CORP | 1.3% | 1.5% | 1.3% |
|
ARCHER-DANIELS-MIDLAND CO | 1.3% | 1.6% | 1.3% |
|
COCA-COLA CO/THE | 1.3% | 1.6% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 1.5% | 1.3% |
|
BROWN-FORMAN CORP-CLASS B | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to TMDV
 |
BUNGE GLOBAL SA | 1.3% |
|
GENERAL MILLS INC | 1.3% |
|
MONSTER BEVERAGE CORPORATION | 1.3% |
|
CONAGRA FOODS INC | 1.3% |
|
ESTEE LAUDER COMPANIES-CL A | 1.3% |
|
CAMPBELL SOUP CO | 1.3% |
|
KELLOGG CO | 1.3% |
|
KEURIG DR PEPPER INC. | 1.3% |
|
CHURCH & DWIGHT CO INC | 1.3% |
|
MOLSON COORS BREWING CO -B | 1.3% |
SZNE Underweight Relative to TMDV
|
MIDDLESEX WATER CO | -1.9% |
|
UNITED BANKSHARES INC | -1.9% |
|
COMMERCE BANCSHARES INC | -1.8% |
|
SJW CORP | -1.8% |
|
AMERICAN STATES WATER CO | -1.7% |
|
SHERWIN-WILLIAMS CO/THE | -1.7% |
|
UNIVERSAL CORP/VA | -1.7% |
|
NORTHWEST NATURAL GAS CO | -1.7% |
|
UNIVERSAL HEALTH RLTY INCOME | -1.7% |
|
OLD REPUBLIC INTL CORP | -1.7% |