Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
0
Number of overlapping holdings
0.0%
% of SZNE's 239 holdings also in VDC
0.0%
% of VDC's 101 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus VDC)
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 VDC |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to VDC
 |
CF INDUSTRIES HOLDINGS INC | 1.1% |
|
ALBEMARLE CORP | 1.0% |
|
SHERWIN-WILLIAMS CO/THE | 1.0% |
|
SEALED AIR CORP | 0.9% |
|
DUPONT DE NEMOURS INC | 0.9% |
|
FREEPORT-MCMORAN COPPER | 0.9% |
|
CORTEVA INC | 0.9% |
|
MARTIN MARIETTA MATERIALS | 0.9% |
|
MOSAIC CO/THE | 0.9% |
|
LINDE PLC | 0.9% |
SZNE Underweight Relative to VDC
|
PROCTER & GAMBLE CO/THE | -13.6% |
|
COSTCO WHOLESALE CORP | -8.6% |
|
PEPSICO INC | -8.1% |
|
WAL-MART STORES INC | -8.0% |
|
COCA-COLA CO/THE | -7.9% |
|
PHILIP MORRIS INTERNATIONAL | -3.9% |
|
MONDELEZ INTERNATIONAL INC-A | -3.6% |
|
ALTRIA GROUP INC | -3.4% |
|
ESTEE LAUDER COMPANIES-CL A | -3.3% |
|
COLGATE-PALMOLIVE CO | -2.7% |