Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
SZNE
97
HOLDINGS
37%
ALSO IN VDC
VDC
113
HOLDINGS
35%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus VDC)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in VDC |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 1.5% | 3.7% | 1.5% |
|
PEPSICO INC | 1.5% | 5.0% | 1.5% |
|
WAL-MART STORES INC | 1.4% | 13.4% | 1.4% |
|
SYSCO CORP | 1.5% | 1.4% | 1.4% |
|
KROGER CO | 1.4% | 1.5% | 1.4% |
SZNE Overweight Relative to VDC
 |
BUNGE GLOBAL SA | 1.4% |
|
BROWN-FORMAN CORP-CLASS B | 1.1% |
|
IDEXX LABORATORIES INC | 1.0% |
|
INCYTE CORP | 1.0% |
|
JM SMUCKER CO/THE | 1.0% |
|
CAMPBELL SOUP CO | 1.0% |
|
HUMANA INC | 1.0% |
|
IQVIA HOLDINGS INC | 1.0% |
|
LAMB WESTON HOLDINGS, INC. | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% |
SZNE Underweight Relative to VDC
|
WAL-MART STORES INC | -12.0% |
|
COSTCO WHOLESALE CORP | -11.4% |
|
PROCTER & GAMBLE CO/THE | -9.5% |
|
COCA-COLA CO/THE | -6.5% |
|
PEPSICO INC | -3.5% |
|
PHILIP MORRIS INTERNATIONAL | -3.2% |
|
ALTRIA GROUP INC | -2.3% |
|
MONDELEZ INTERNATIONAL INC-A | -1.5% |
|
COLGATE-PALMOLIVE CO | -1.0% |
|
CASEY'S GENERAL STORES INC | -0.8% |