Fund Overlap

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


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61

Number of overlapping holdings

62.2%

% of SZNE's 101 holdings also in VHT

15.3%

% of VHT's 429 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
EDWARDS LIFESCIENCES CORP 0.9% 0.9% 0.9%
INTUITIVE SURGICAL INC 0.9% 2.6% 0.9%
AMGEN INC 0.9% 2.7% 0.9%
ELI LILLY & CO 0.9% 12.2% 0.9%
GILEAD SCIENCES INC 0.8% 1.4% 0.8%

Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to VHT
MCCORMICK & CO-NON VTG SHRS 1.3%
WAL-MART STORES INC 1.3%
ALTRIA GROUP INC 1.3%
TYSON FOODS INC-CL A 1.3%
MONSTER BEVERAGE CORPORATION 1.3%
TARGET CORP 1.3%
COSTCO WHOLESALE CORP 1.3%
ARCHER-DANIELS-MIDLAND CO 1.3%
KROGER CO 1.3%
CAMPBELL SOUP CO 1.3%
SZNE Underweight Relative to VHT
ELI LILLY & CO -11.3%
UNITEDHEALTH GROUP INC -6.6%
JOHNSON & JOHNSON -4.9%
MERCK & CO. INC. -4.5%
ABBVIE INC -4.1%
THERMO FISHER SCIENTIFIC INC -2.6%
ABBOTT LABORATORIES -2.1%
DANAHER CORP -2.0%
AMGEN INC -1.9%
PFIZER INC -1.8%
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