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
226
HOLDINGS
0%
ALSO IN VHT
VHT
412
HOLDINGS
0%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus VHT)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in VHT |
Overlap | |
|---|---|---|---|---|
SZNE Overweight Relative to VHT
 |
NUCOR CORP | 1.3% |
|
STEEL DYNAMICS INC | 1.3% |
 |
CRH PLC | 1.2% |
|
DOW, INC. | 1.1% |
|
ALBEMARLE CORP | 1.1% |
|
VULCAN MATERIALS CO | 1.1% |
|
AIR PRODUCTS & CHEMICALS INC | 1.1% |
 |
LINDE PLC | 1.1% |
|
PPG INDUSTRIES INC | 1.1% |
|
SHERWIN-WILLIAMS CO/THE | 1.1% |
SZNE Underweight Relative to VHT
|
ELI LILLY & CO | -11.6% |
|
JOHNSON & JOHNSON | -8.8% |
|
ABBVIE INC | -5.7% |
|
UNITEDHEALTH GROUP INC | -5.2% |
|
MERCK & CO. INC. | -4.5% |
|
AMGEN INC | -3.0% |
|
THERMO FISHER SCIENTIFIC INC | -2.9% |
|
INTUITIVE SURGICAL INC | -2.8% |
|
GILEAD SCIENCES INC | -2.6% |
|
ABBOTT LABORATORIES | -2.6% |