Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SZNE
98
HOLDINGS
23%
ALSO IN VSDA
VSDA
76
HOLDINGS
31%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus VSDA)
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 VSDA |
Overlap | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 1.6% | 2.1% | 1.6% |
|
PEPSICO INC | 1.5% | 2.1% | 1.5% |
|
BROWN-FORMAN CORP-CLASS B | 1.4% | 1.8% | 1.4% |
|
ALTRIA GROUP INC | 1.4% | 3.9% | 1.4% |
|
SYSCO CORP | 1.4% | 1.4% | 1.4% |
SZNE Overweight Relative to VSDA
|
ESTEE LAUDER COMPANIES-CL A | 1.6% |
|
DOLLAR TREE INC | 1.5% |
|
JM SMUCKER CO/THE | 1.5% |
 |
BUNGE GLOBAL SA | 1.4% |
|
HERSHEY CO/THE | 1.4% |
|
KROGER CO | 1.4% |
|
KEURIG DR PEPPER INC. | 1.3% |
|
WALGREENS BOOTS ALLIANCE INC | 1.3% |
|
KRAFT HEINZ COMPANY | 1.3% |
|
TYSON FOODS INC-CL A | 1.3% |
SZNE Underweight Relative to VSDA
|
FRANKLIN RESOURCES INC | -3.5% |
|
CHEVRON CORP | -2.6% |
|
CONSOLIDATED EDISON INC | -2.6% |
|
ALTRIA GROUP INC | -2.5% |
|
STANLEY BLACK & DECKER | -2.4% |
|
T ROWE PRICE GROUP INC | -2.3% |
|
TRAVELERS COS INC/THE | -2.2% |
|
DUKE ENERGY CORP | -2.2% |
|
GENUINE PARTS CO | -2.0% |
|
BEST BUY CO INC | -2.0% |