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
98
HOLDINGS
17%
ALSO IN TMDV
TMDV
66
HOLDINGS
26%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus TMDV)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in TMDV |
Overlap | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 1.6% | 1.8% | 1.6% |
|
PEPSICO INC | 1.5% | 1.7% | 1.5% |
|
BROWN-FORMAN CORP-CLASS B | 1.4% | 1.7% | 1.4% |
|
SYSCO CORP | 1.4% | 1.6% | 1.4% |
|
TARGET CORP | 1.3% | 1.6% | 1.3% |
SZNE Overweight Relative to TMDV
|
ESTEE LAUDER COMPANIES-CL A | 1.6% |
|
DOLLAR TREE INC | 1.5% |
|
JM SMUCKER CO/THE | 1.5% |
 |
BUNGE GLOBAL SA | 1.4% |
|
ALTRIA GROUP INC | 1.4% |
|
KROGER CO | 1.4% |
|
HERSHEY CO/THE | 1.4% |
|
KEURIG DR PEPPER INC. | 1.3% |
|
WALGREENS BOOTS ALLIANCE INC | 1.3% |
|
KRAFT HEINZ COMPANY | 1.3% |
SZNE Underweight Relative to TMDV
|
NUCOR CORP | -1.8% |
|
TOOTSIE ROLL INDS | -1.8% |
|
GORMAN-RUPP CO | -1.7% |
|
T ROWE PRICE GROUP INC | -1.7% |
|
FRANKLIN RESOURCES INC | -1.7% |
|
LOWE'S COS INC | -1.7% |
|
STANLEY BLACK & DECKER | -1.7% |
|
GENUINE PARTS CO | -1.7% |
|
S&P GLOBAL, INC. | -1.6% |
|
RPM INTERNATIONAL INC | -1.6% |