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 224 holdings also in VDC
0.0%
% of VDC's 110 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
FREEPORT-MCMORAN COPPER | 1.0% | |
NEWMONT MINING CORP | 1.0% | |
EASTMAN CHEMICAL COMPANY | 0.9% | |
STEEL DYNAMICS INC | 0.9% | |
INTL FLAVORS & FRAGRANCES | 0.9% | |
WESTROCK CO. | 0.9% | |
NUCOR CORP | 0.9% | |
ALBEMARLE CORP | 0.9% | |
DUPONT DE NEMOURS INC | 0.9% | |
INTERNATIONAL PAPER CO | 0.9% |
SZNE Underweight Relative to VDC
PROCTER & GAMBLE CO/THE | -13.2% | |
COSTCO WHOLESALE CORP | -11.0% | |
COCA-COLA CO/THE | -8.5% | |
PEPSICO INC | -8.1% | |
PHILIP MORRIS INTERNATIONAL | -4.4% | |
MONDELEZ INTERNATIONAL INC-A | -3.7% | |
WAL-MART STORES INC | -3.1% | |
ALTRIA GROUP INC | -3.0% | |
COLGATE-PALMOLIVE CO | -2.8% | |
TARGET CORP | -2.6% |