Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SZNE
97
HOLDINGS
18%
ALSO IN TMDV
TMDV
66
HOLDINGS
26%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus TMDV)
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 TMDV |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 1.4% | 1.6% | 1.4% |
|
WAL-MART STORES INC | 1.4% | 1.6% | 1.4% |
|
TARGET CORP | 1.3% | 1.4% | 1.3% |
|
ARCHER-DANIELS-MIDLAND CO | 1.3% | 1.9% | 1.3% |
|
COCA-COLA CO/THE | 1.3% | 1.4% | 1.3% |
SZNE Overweight Relative to TMDV
 |
BUNGE GLOBAL SA | 1.5% |
|
LAMB WESTON HOLDINGS, INC. | 1.5% |
|
ESTEE LAUDER COMPANIES-CL A | 1.5% |
|
MONSTER BEVERAGE CORPORATION | 1.4% |
|
KELLOGG CO | 1.4% |
|
DOLLAR TREE INC | 1.3% |
|
KROGER CO | 1.3% |
|
KEURIG DR PEPPER INC. | 1.3% |
|
ALTRIA GROUP INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
SZNE Underweight Relative to TMDV
|
NUCOR CORP | -1.8% |
|
TOOTSIE ROLL INDS | -1.8% |
|
LOWE'S COS INC | -1.8% |
|
GORMAN-RUPP CO | -1.7% |
|
STANLEY BLACK & DECKER | -1.7% |
|
GENUINE PARTS CO | -1.7% |
|
T ROWE PRICE GROUP INC | -1.7% |
|
COMMUNITY TRUST BANCORP INC | -1.6% |
|
H.B. FULLER CO. | -1.6% |
|
FRANKLIN RESOURCES INC | -1.6% |