Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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144
Number of overlapping holdings
14.8%
% of HKND's 1007 holdings also in SZNE
64.6%
% of SZNE's 225 holdings also in HKND
Overlap by Weight
Sector Drift (HKND minus SZNE)
Overlapping Holdings
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| Company | Weight in HKND |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 0.9% | 1.0% | 0.9% |
|
CORTEVA INC | 1.3% | 0.9% | 0.9% |
|
MOSAIC CO/THE | 1.7% | 0.9% | 0.9% |
|
ECOLAB INC | 0.9% | 0.9% | 0.9% |
|
FMC CORP | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
HKND Overweight Relative to SZNE
|
PROCTER & GAMBLE CO/THE | 3.9% |
|
ALPHABET INC. CLASS A | 3.7% |
|
JOHNSON & JOHNSON | 2.1% |
|
ELI LILLY & CO | 2.1% |
|
APPLE INC | 2.1% |
|
ABBVIE INC | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
MERCK & CO. INC. | 1.7% |
|
PFIZER INC | 1.6% |
|
ARCHER-DANIELS-MIDLAND CO | 1.6% |
HKND Underweight Relative to SZNE
 |
SMURFIT WESTROCK PLC | -1.0% |
|
VULCAN MATERIALS CO | -1.0% |
|
INTERNATIONAL PAPER CO | -1.0% |
|
PACKAGING CORP OF AMERICA | -1.0% |
|
ALBEMARLE CORP | -1.0% |
|
STEEL DYNAMICS INC | -0.9% |
|
AIR PRODUCTS & CHEMICALS INC | -0.9% |
|
MARTIN MARIETTA MATERIALS | -0.9% |
|
FREEPORT-MCMORAN COPPER | -0.8% |
|
EASTMAN CHEMICAL COMPANY | -0.8% |