Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of SZNE's 225 holdings also in VHT
0.0%
% of VHT's 422 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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to VHT
 |
CF INDUSTRIES HOLDINGS INC | 0.9% |
|
CELANESE CORP-SERIES A | 0.9% |
|
INTERNATIONAL PAPER CO | 0.9% |
|
CORTEVA INC | 0.9% |
|
AIR PRODUCTS & CHEMICALS INC | 0.9% |
|
MOSAIC CO/THE | 0.9% |
|
LYONDELLBASELL INDU-CL A | 0.9% |
|
PACKAGING CORP OF AMERICA | 0.9% |
 |
LINDE PLC | 0.9% |
|
DOW, INC. | 0.9% |
SZNE Underweight Relative to VHT
|
ELI LILLY & CO | -9.9% |
|
UNITEDHEALTH GROUP INC | -7.9% |
|
ABBVIE INC | -4.6% |
|
JOHNSON & JOHNSON | -4.5% |
|
MERCK & CO. INC. | -4.0% |
|
THERMO FISHER SCIENTIFIC INC | -3.6% |
|
INTUITIVE SURGICAL INC | -3.5% |
|
ABBOTT LABORATORIES | -3.3% |
|
DANAHER CORP | -2.6% |
|
PFIZER INC | -2.5% |