Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
SZNE
98
HOLDINGS
38%
ALSO IN VDC
VDC
113
HOLDINGS
36%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus VDC)
OVERLAPPING HOLDINGS

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Company Weight
in SZNE
Weight
in VDC
Overlap
KROGER CO 1.4% 1.6% 1.4%
TARGET CORP 1.4% 1.6% 1.4%
PEPSICO INC 1.3% 4.7% 1.3%
SYSCO CORP 1.3% 1.3% 1.3%
KEURIG DR PEPPER INC. 1.3% 1.5% 1.3%
SZNE Overweight Relative to VDC
BUNGE GLOBAL SA 1.3%
BROWN-FORMAN CORP-CLASS B 1.1%
MODERNA, INC. 1.0%
JM SMUCKER CO/THE 0.9%
REGENERON PHARMACEUTICALS 0.9%
ALIGN TECHNOLOGY INC 0.9%
WALGREENS BOOTS ALLIANCE INC 0.9%
CAMPBELL SOUP CO 0.9%
UNIVERSAL HEALTH SERVICES-B 0.9%
CHARLES RIVER LABORATORIES 0.9%
SZNE Underweight Relative to VDC
COSTCO WHOLESALE CORP -11.5%
WAL-MART STORES INC -11.0%
PROCTER & GAMBLE CO/THE -9.5%
COCA-COLA CO/THE -6.8%
PHILIP MORRIS INTERNATIONAL -3.5%
PEPSICO INC -3.4%
ALTRIA GROUP INC -2.0%
MONDELEZ INTERNATIONAL INC-A -1.6%
COLGATE-PALMOLIVE CO -1.1%
CASEY'S GENERAL STORES INC -0.8%
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