Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of SZNE's 102 holdings also in FMAT
0.0%
% of FMAT's 116 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus FMAT)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in FMAT |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to FMAT
 |
KEURIG DR PEPPER INC. | 1.5% |
|
ARCHER-DANIELS-MIDLAND CO | 1.5% |
|
KELLOGG CO | 1.5% |
|
MCCORMICK & CO-NON VTG SHRS | 1.4% |
|
CONAGRA FOODS INC | 1.4% |
|
TYSON FOODS INC-CL A | 1.4% |
|
PEPSICO INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
KIMBERLY-CLARK CORP | 1.4% |
|
CAMPBELL SOUP CO | 1.4% |
SZNE Underweight Relative to FMAT
 |
LINDE PLC | -17.0% |
|
SHERWIN-WILLIAMS CO/THE | -6.3% |
|
ECOLAB INC | -4.5% |
|
FREEPORT-MCMORAN COPPER | -4.2% |
|
AIR PRODUCTS & CHEMICALS INC | -4.1% |
|
NUCOR CORP | -3.7% |
|
DOW, INC. | -3.0% |
|
CORTEVA INC | -3.0% |
|
NEWMONT MINING CORP | -2.9% |
|
MARTIN MARIETTA MATERIALS | -2.8% |