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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
SZNE
224
HOLDINGS
0%
ALSO IN VDC
VDC
109
HOLDINGS
0%
ALSO IN SZNE
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 | |
|---|---|---|---|---|
SZNE Overweight Relative to VDC
 |
ALBEMARLE CORP | 1.7% |
|
STEEL DYNAMICS INC | 1.3% |
|
DUPONT DE NEMOURS INC | 1.2% |
|
NEWMONT MINING CORP | 1.2% |
|
NUCOR CORP | 1.1% |
|
AVERY DENNISON CORP | 1.1% |
|
FREEPORT-MCMORAN COPPER | 1.0% |
|
MARTIN MARIETTA MATERIALS | 1.0% |
|
BALL CORP | 1.0% |
|
VULCAN MATERIALS CO | 1.0% |
SZNE Underweight Relative to VDC
|
WAL-MART STORES INC | -15.9% |
|
COSTCO WHOLESALE CORP | -12.2% |
|
PROCTER & GAMBLE CO/THE | -10.2% |
|
COCA-COLA CO/THE | -8.6% |
|
PEPSICO INC | -4.7% |
|
PHILIP MORRIS INTERNATIONAL | -4.3% |
|
ALTRIA GROUP INC | -3.4% |
|
MONDELEZ INTERNATIONAL INC-A | -2.4% |
|
COLGATE-PALMOLIVE CO | -2.1% |
|
MONSTER BEVERAGE CORPORATION | -1.9% |