Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
86
Number of overlapping holdings
8.8%
% of HKND's 1007 holdings also in SZNE
85.1%
% of SZNE's 101 holdings also in HKND
Overlap by Weight
Sector Drift (HKND minus SZNE)
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 HKND |
Weight in SZNE |
Overlap | |
---|---|---|---|---|
COLGATE-PALMOLIVE CO | 1.4% | 1.4% | 1.4% | |
PROCTER & GAMBLE CO/THE | 3.9% | 1.2% | 1.2% | |
ARCHER-DANIELS-MIDLAND CO | 1.6% | 1.2% | 1.2% | |
WAL-MART STORES INC | 1.1% | 1.4% | 1.1% | |
BUNGE GLOBAL SA | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
HKND Overweight Relative to SZNE
ALPHABET INC. CLASS A | 3.7% | |
PROCTER & GAMBLE CO/THE | 2.7% | |
APPLE INC | 2.5% | |
MICROSOFT CORP | 2.4% | |
DEERE & CO | 1.8% | |
MOSAIC CO/THE | 1.7% | |
INTEL CORP | 1.5% | |
CORTEVA INC | 1.3% | |
ELI LILLY & CO | 1.3% | |
JOHNSON & JOHNSON | 1.2% |
HKND Underweight Relative to SZNE
ALTRIA GROUP INC | -1.5% | |
PHILIP MORRIS INTERNATIONAL | -1.4% | |
KELLOGG CO | -1.4% | |
TYSON FOODS INC-CL A | -1.4% | |
COCA-COLA CO/THE | -1.4% | |
MCCORMICK & CO-NON VTG SHRS | -1.4% | |
KRAFT HEINZ COMPANY | -1.3% | |
MOLSON COORS BREWING CO -B | -1.3% | |
HORMEL FOODS CORP | -1.3% | |
CAMPBELL SOUP CO | -1.3% |