Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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60

Number of overlapping holdings

61.2%

% of SZNE's 98 holdings also in VHT

15.5%

% of VHT's 415 holdings also in SZNE

Overlap by Weight
Sector Drift (SZNE minus VHT)
Overlapping Holdings

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Company Weight
in SZNE
Weight
in VHT
Overlap
HCA HOLDINGS INC 1.0% 1.1% 1.0%
MCKESSON CORP 1.0% 1.5% 1.0%
BOSTON SCIENTIFIC CORP 0.9% 2.7% 0.9%
CIGNA CORPORATION 0.9% 1.6% 0.9%
INTUITIVE SURGICAL INC 0.9% 3.2% 0.9%

Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to VHT
DOLLAR TREE INC 1.8%
DOLLAR GENERAL CORP 1.6%
WAL-MART STORES INC 1.5%
PHILIP MORRIS INTERNATIONAL 1.5%
KROGER CO 1.4%
MONSTER BEVERAGE CORPORATION 1.4%
COSTCO WHOLESALE CORP 1.4%
BUNGE GLOBAL SA 1.4%
KEURIG DR PEPPER INC. 1.4%
MONDELEZ INTERNATIONAL INC-A 1.4%
SZNE Underweight Relative to VHT
ELI LILLY & CO -10.6%
UNITEDHEALTH GROUP INC -5.6%
ABBVIE INC -4.6%
JOHNSON & JOHNSON -4.0%
ABBOTT LABORATORIES -3.1%
MERCK & CO. INC. -2.7%
INTUITIVE SURGICAL INC -2.3%
THERMO FISHER SCIENTIFIC INC -2.1%
AMGEN INC -1.8%
BOSTON SCIENTIFIC CORP -1.7%
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