Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
SZNE
224
HOLDINGS
0%
ALSO IN VDC
VDC
109
HOLDINGS
0%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus VDC)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in VDC |
Overlap | |
|---|---|---|---|---|
SZNE Overweight Relative to VDC
 |
CF INDUSTRIES HOLDINGS INC | 1.6% |
|
LYONDELLBASELL INDU-CL A | 1.5% |
|
DOW, INC. | 1.4% |
|
BALL CORP | 1.2% |
 |
LINDE PLC | 1.2% |
|
MOSAIC CO/THE | 1.2% |
|
AIR PRODUCTS & CHEMICALS INC | 1.2% |
|
FREEPORT-MCMORAN COPPER | 1.2% |
|
CORTEVA INC | 1.2% |
|
ALBEMARLE CORP | 1.1% |
SZNE Underweight Relative to VDC
|
WAL-MART STORES INC | -15.7% |
|
COSTCO WHOLESALE CORP | -12.5% |
|
PROCTER & GAMBLE CO/THE | -9.6% |
|
COCA-COLA CO/THE | -8.4% |
|
PEPSICO INC | -4.7% |
|
PHILIP MORRIS INTERNATIONAL | -4.6% |
|
ALTRIA GROUP INC | -3.7% |
|
MONDELEZ INTERNATIONAL INC-A | -2.3% |
|
COLGATE-PALMOLIVE CO | -2.3% |
|
MONSTER BEVERAGE CORPORATION | -1.9% |