Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
26.3%
% of SPLV's 99 holdings also in SZNE
26.0%
% of SZNE's 100 holdings also in SPLV
Overlap by Weight
Sector Drift (SPLV minus SZNE)
Overlapping Holdings
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| Company | Weight in SPLV |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.3% | 1.3% | 1.3% |
|
WAL-MART STORES INC | 1.1% | 1.3% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 1.3% | 1.1% |
|
COLGATE-PALMOLIVE CO | 1.1% | 1.2% | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPLV Overweight Relative to SZNE
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
T-MOBILE US, INC. | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
REPUBLIC SERVICES INC | 1.2% |
|
LOEWS CORP | 1.2% |
|
FISERV, INC. | 1.2% |
|
KINDER MORGAN INC | 1.2% |
|
MARSH & MCLENNAN COS | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
AMERIPRISE FINANCIAL INC | 1.1% |
SPLV Underweight Relative to SZNE
|
ESTEE LAUDER COMPANIES-CL A | -1.5% |
|
LAMB WESTON HOLDINGS, INC. | -1.4% |
|
TARGET CORP | -1.4% |
|
BROWN-FORMAN CORP-CLASS B | -1.3% |
|
MONSTER BEVERAGE CORPORATION | -1.3% |
|
KELLOGG CO | -1.3% |
 |
BUNGE GLOBAL SA | -1.3% |
|
WALGREENS BOOTS ALLIANCE INC | -1.3% |
|
MOLSON COORS BREWING CO -B | -1.3% |
|
KROGER CO | -1.3% |