Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
35.0%
% of SZNE's 224 holdings also in VIS
21.1%
% of VIS's 388 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus VIS)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in VIS |
Overlap | |
|---|---|---|---|---|
 |
3M CO | 0.4% | 1.1% | 0.4% |
|
DELTA AIR LINES INC | 0.4% | 0.6% | 0.4% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 0.4% | 3.1% | 0.4% |
|
GENERAL ELECTRIC COMPANY | 0.4% | 3.4% | 0.4% |
|
FEDEX CORP | 0.4% | 1.3% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to VIS
|
FREEPORT-MCMORAN COPPER | 1.1% |
|
NEWMONT MINING CORP | 1.0% |
|
EASTMAN CHEMICAL COMPANY | 0.9% |
|
INTL FLAVORS & FRAGRANCES | 0.9% |
|
WESTROCK CO. | 0.9% |
|
STEEL DYNAMICS INC | 0.9% |
|
DUPONT DE NEMOURS INC | 0.9% |
|
NUCOR CORP | 0.9% |
|
LYONDELLBASELL INDU-CL A | 0.9% |
|
CORTEVA INC | 0.9% |
SZNE Underweight Relative to VIS
|
CATERPILLAR INC | -3.5% |
|
GENERAL ELECTRIC COMPANY | -3.0% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.7% |
|
UNION PACIFIC CORP | -2.6% |
|
HONEYWELL INTERNATIONAL INC | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
 |
EATON CORP PLC | -2.2% |
|
DEERE & CO | -2.0% |
|
UNITED PARCEL SERVICE-CL B | -1.8% |
|
LOCKHEED MARTIN CORP | -1.8% |