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
64
HOLDINGS
27%
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 | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 1.4% | 1.6% | 1.4% |
|
TARGET CORP | 1.3% | 1.4% | 1.3% |
|
WAL-MART STORES INC | 1.3% | 1.6% | 1.3% |
|
PEPSICO INC | 1.3% | 1.6% | 1.3% |
|
MCCORMICK & CO-NON VTG SHRS | 1.3% | 1.7% | 1.3% |
SZNE Overweight Relative to TMDV
|
ESTEE LAUDER COMPANIES-CL A | 1.5% |
|
KROGER CO | 1.4% |
 |
BUNGE GLOBAL SA | 1.4% |
|
DOLLAR TREE INC | 1.4% |
|
DOLLAR GENERAL CORP | 1.3% |
|
MONDELEZ INTERNATIONAL INC-A | 1.3% |
|
WALGREENS BOOTS ALLIANCE INC | 1.3% |
|
KEURIG DR PEPPER INC. | 1.3% |
|
JM SMUCKER CO/THE | 1.3% |
|
TYSON FOODS INC-CL A | 1.3% |
SZNE Underweight Relative to TMDV
|
NATIONAL FUEL GAS CO | -2.0% |
|
UGI CORP | -1.9% |
|
CONSOLIDATED EDISON INC | -1.8% |
|
MCDONALD'S CORP | -1.8% |
|
LANCASTER COLONY CORP | -1.7% |
|
MIDDLESEX WATER CO | -1.7% |
|
STANLEY BLACK & DECKER | -1.7% |
|
ATMOS ENERGY CORP | -1.7% |
|
SJW CORP | -1.7% |
|
UNIVERSAL HEALTH RLTY INCOME | -1.7% |