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
60

# OF OVERLAPPING
HOLDINGS
SZNE
98
HOLDINGS
61%
ALSO IN VHT
VHT
420
HOLDINGS
16%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus VHT)
OVERLAPPING HOLDINGS

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Company Weight
in SZNE
Weight
in VHT
Overlap
BOSTON SCIENTIFIC CORP 0.9% 2.8% 0.9%
CIGNA CORPORATION 0.9% 1.6% 0.9%
CENCORA INC 0.9% 1.0% 0.9%
CVS CAREMARK CORP 0.9% 1.5% 0.9%
STRYKER CORP 0.9% 2.4% 0.9%
SZNE Overweight Relative to VHT
ESTEE LAUDER COMPANIES-CL A 1.5%
KROGER CO 1.4%
ARCHER-DANIELS-MIDLAND CO 1.4%
BUNGE GLOBAL SA 1.4%
DOLLAR TREE INC 1.4%
DOLLAR GENERAL CORP 1.3%
MONDELEZ INTERNATIONAL INC-A 1.3%
TARGET CORP 1.3%
WAL-MART STORES INC 1.3%
WALGREENS BOOTS ALLIANCE INC 1.3%
SZNE Underweight Relative to VHT
ELI LILLY & CO -10.2%
UNITEDHEALTH GROUP INC -4.2%
ABBVIE INC -4.0%
JOHNSON & JOHNSON -3.7%
ABBOTT LABORATORIES -3.3%
MERCK & CO. INC. -2.7%
INTUITIVE SURGICAL INC -2.5%
THERMO FISHER SCIENTIFIC INC -1.9%
BOSTON SCIENTIFIC CORP -1.9%
AMGEN INC -1.8%
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