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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
SZNE
224
HOLDINGS
0%
ALSO IN VHT
VHT
403
HOLDINGS
0%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus VHT)
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 VHT |
Overlap | |
|---|---|---|---|---|
SZNE Overweight Relative to VHT
 |
ALBEMARLE CORP | 1.7% |
|
DUPONT DE NEMOURS INC | 1.2% |
|
STEEL DYNAMICS INC | 1.2% |
|
NEWMONT MINING CORP | 1.1% |
|
NUCOR CORP | 1.1% |
|
AVERY DENNISON CORP | 1.1% |
|
INTL FLAVORS & FRAGRANCES | 1.0% |
|
MARTIN MARIETTA MATERIALS | 1.0% |
|
AMCOR PLC | 1.0% |
|
FREEPORT-MCMORAN COPPER | 1.0% |
SZNE Underweight Relative to VHT
|
ELI LILLY & CO | -12.4% |
|
ABBVIE INC | -5.1% |
|
JOHNSON & JOHNSON | -4.6% |
|
UNITEDHEALTH GROUP INC | -4.3% |
|
MERCK & CO. INC. | -3.8% |
|
ABBOTT LABORATORIES | -3.3% |
|
THERMO FISHER SCIENTIFIC INC | -3.3% |
|
INTUITIVE SURGICAL INC | -3.2% |
|
AMGEN INC | -2.7% |
|
GILEAD SCIENCES INC | -2.3% |