Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |