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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY