Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
16.0%
% of SZNE's 103 holdings also in XHS
26.2%
% of XHS's 61 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus XHS)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in XHS |
Overlap | |
|---|---|---|---|---|
 |
LABCORP HOLDINGS | 0.9% | 2.2% | 0.9% |
|
QUEST DIAGNOSTICS | 0.9% | 2.1% | 0.9% |
|
HENRY SCHEIN INC | 0.9% | 2.1% | 0.9% |
|
AMERISOURCEBERGEN CORP | 0.8% | 2.1% | 0.8% |
|
CARDINAL HEALTH INC | 0.8% | 2.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to XHS
|
LAMB WESTON HOLDINGS, INC. | 1.6% |
|
MONSTER BEVERAGE CORPORATION | 1.4% |
|
BROWN-FORMAN CORP-CLASS B | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
ESTEE LAUDER COMPANIES-CL A | 1.4% |
|
KROGER CO | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
MOLSON COORS BREWING CO -B | 1.3% |
|
KELLOGG CO | 1.3% |
|
TARGET CORP | 1.3% |
SZNE Underweight Relative to XHS
|
HIMS & HERS HEALTH, INC. CLASS A | -2.8% |
|
GENEDX HOLDINGS CORP. CLASS A | -2.4% |
|
HEALTHEQUITY INC | -2.4% |
|
CHEMED CORP | -2.2% |
|
AMEDISYS INC | -2.1% |
|
ENCOMPASS HEALTH CORPORATION | -2.1% |
|
ENSIGN GROUP INC/THE | -2.1% |
|
ADDUS HOMECARE CORP | -2.1% |
|
RADNET INC | -2.1% |
|
PREMIER INC-CLASS A | -2.0% |