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
110
HOLDINGS
36%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus VDC)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in VDC |
Overlap | |
|---|---|---|---|---|
 |
MONSTER BEVERAGE CORPORATION | 1.5% | 1.8% | 1.5% |
|
PEPSICO INC | 1.4% | 4.8% | 1.4% |
|
WAL-MART STORES INC | 1.4% | 14.5% | 1.4% |
|
KROGER CO | 1.3% | 1.5% | 1.3% |
|
COCA-COLA CO/THE | 1.3% | 8.3% | 1.3% |
SZNE Overweight Relative to VDC
 |
BUNGE GLOBAL SA | 1.5% |
|
BROWN-FORMAN CORP-CLASS B | 1.1% |
|
LAMB WESTON HOLDINGS, INC. | 1.1% |
|
BIO-TECHNE CORPORATION | 1.0% |
|
CHARLES RIVER LABORATORIES | 1.0% |
|
AGILENT TECHNOLOGIES INC | 0.9% |
|
WATERS CORP | 0.9% |
|
ELEVANCE HEALTH INC | 0.9% |
|
CENTENE CORP | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
SZNE Underweight Relative to VDC
|
WAL-MART STORES INC | -13.1% |
|
COSTCO WHOLESALE CORP | -11.5% |
|
PROCTER & GAMBLE CO/THE | -9.5% |
|
COCA-COLA CO/THE | -7.0% |
|
PEPSICO INC | -3.4% |
|
PHILIP MORRIS INTERNATIONAL | -3.2% |
|
ALTRIA GROUP INC | -2.4% |
|
MONDELEZ INTERNATIONAL INC-A | -1.5% |
|
COLGATE-PALMOLIVE CO | -0.9% |
|
CASEY'S GENERAL STORES INC | -0.8% |