Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

0

Number of overlapping holdings

0.0%

% of SZNE's 225 holdings also in VHT

0.0%

% of VHT's 420 holdings also in SZNE

Overlap by Weight
Sector Drift (SZNE minus VHT)
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 SZNE
Weight
in VHT
Overlap

Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to VHT
CORTEVA INC 0.9%
AIR PRODUCTS & CHEMICALS INC 0.9%
CELANESE CORP-SERIES A 0.9%
MOSAIC CO/THE 0.9%
CF INDUSTRIES HOLDINGS INC 0.9%
INTERNATIONAL PAPER CO 0.9%
ECOLAB INC 0.9%
LINDE PLC 0.9%
NEWMONT MINING CORP 0.9%
EASTMAN CHEMICAL COMPANY 0.9%
SZNE Underweight Relative to VHT
ELI LILLY & CO -10.6%
UNITEDHEALTH GROUP INC -8.1%
ABBVIE INC -4.7%
JOHNSON & JOHNSON -4.4%
MERCK & CO. INC. -3.8%
THERMO FISHER SCIENTIFIC INC -3.7%
ABBOTT LABORATORIES -3.6%
INTUITIVE SURGICAL INC -3.3%
AMGEN INC -2.5%
BOSTON SCIENTIFIC CORP -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY