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 224 holdings also in XLV
0.0%
% of XLV's 64 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus XLV)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in XLV |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to XLV
 |
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 XLV
|
ELI LILLY & CO | -11.2% |
|
UNITEDHEALTH GROUP INC | -9.0% |
|
JOHNSON & JOHNSON | -6.9% |
|
MERCK & CO. INC. | -6.2% |
|
ABBVIE INC | -5.7% |
|
THERMO FISHER SCIENTIFIC INC | -4.1% |
|
ABBOTT LABORATORIES | -3.6% |
|
DANAHER CORP | -3.0% |
|
PFIZER INC | -2.9% |
|
AMGEN INC | -2.8% |