Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.0%
% of SZNE's 100 holdings also in QQXT
29.3%
% of QQXT's 59 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus QQXT)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in QQXT |
Overlap | |
|---|---|---|---|---|
 |
MONSTER BEVERAGE CORPORATION | 1.3% | 1.7% | 1.3% |
|
KRAFT HEINZ COMPANY | 1.3% | 1.7% | 1.3% |
|
PEPSICO INC | 1.3% | 1.7% | 1.3% |
|
DOLLAR TREE INC | 1.3% | 1.6% | 1.3% |
|
KEURIG DR PEPPER INC. | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to QQXT
|
ESTEE LAUDER COMPANIES-CL A | 1.5% |
|
LAMB WESTON HOLDINGS, INC. | 1.4% |
|
TARGET CORP | 1.4% |
|
BROWN-FORMAN CORP-CLASS B | 1.3% |
|
KELLOGG CO | 1.3% |
 |
BUNGE GLOBAL SA | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
WALGREENS BOOTS ALLIANCE INC | 1.3% |
|
MOLSON COORS BREWING CO -B | 1.3% |
|
KIMBERLY-CLARK CORP | 1.3% |
SZNE Underweight Relative to QQXT
|
ILLUMINA INC | -1.9% |
|
COPART INC | -1.9% |
|
FASTENAL CO | -1.9% |
|
DIAMONDBACK ENERGY INC | -1.8% |
|
PACCAR INC | -1.8% |
|
TRADE DESK, INC. CLASS A | -1.8% |
|
MARRIOTT INTERNATIONAL-CL A | -1.8% |
|
T-MOBILE US, INC. | -1.8% |
|
O'REILLY AUTOMOTIVE INC | -1.8% |
|
HONEYWELL INTERNATIONAL INC | -1.8% |