Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
0.4%
% of SZNE's 224 holdings also in VHT
0.3%
% of VHT's 409 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 | |
|---|---|---|---|---|
 |
VERALTO CORPORATION | 0.3% | 0.0% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to VHT
|
FREEPORT-MCMORAN COPPER | 1.0% |
|
NEWMONT MINING CORP | 1.0% |
|
EASTMAN CHEMICAL COMPANY | 0.9% |
|
STEEL DYNAMICS INC | 0.9% |
|
INTL FLAVORS & FRAGRANCES | 0.9% |
|
WESTROCK CO. | 0.9% |
|
NUCOR CORP | 0.9% |
|
ALBEMARLE CORP | 0.9% |
|
DUPONT DE NEMOURS INC | 0.9% |
|
INTERNATIONAL PAPER CO | 0.9% |
SZNE Underweight Relative to VHT
|
ELI LILLY & CO | -10.5% |
|
UNITEDHEALTH GROUP INC | -7.0% |
|
JOHNSON & JOHNSON | -6.1% |
|
MERCK & CO. INC. | -5.4% |
|
ABBVIE INC | -5.0% |
|
THERMO FISHER SCIENTIFIC INC | -3.7% |
|
ABBOTT LABORATORIES | -3.2% |
|
DANAHER CORP | -2.8% |
|
PFIZER INC | -2.5% |
|
AMGEN INC | -2.4% |