Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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144
Number of overlapping holdings
38.7%
% of FEX's 376 holdings also in SZNE
64.6%
% of SZNE's 224 holdings also in FEX
Overlap by Weight
Sector Drift (FEX minus SZNE)
Overlapping Holdings
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| Company | Weight in FEX |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 0.5% | 0.9% | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.4% | 0.8% | 0.4% |
|
EBAY INC | 0.4% | 0.5% | 0.4% |
|
GENERAL MOTORS CO | 0.4% | 0.5% | 0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to SZNE
|
EOG RESOURCES, INC. | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% |
|
EXXON MOBIL CORP | 0.5% |
|
OCCIDENTAL PETROLEUM CORP | 0.5% |
|
CONOCOPHILLIPS | 0.5% |
|
CHEVRON CORP | 0.5% |
|
DIAMONDBACK ENERGY INC | 0.5% |
|
CONSOLIDATED EDISON INC | 0.5% |
|
ENTERGY CORP | 0.5% |
|
CHENIERE ENERGY INC | 0.5% |
FEX Underweight Relative to SZNE
|
NEWMONT MINING CORP | -1.0% |
|
FREEPORT-MCMORAN COPPER | -1.0% |
|
EASTMAN CHEMICAL COMPANY | -0.9% |
|
INTL FLAVORS & FRAGRANCES | -0.9% |
|
WESTROCK CO. | -0.9% |
|
DUPONT DE NEMOURS INC | -0.9% |
|
MOSAIC CO/THE | -0.8% |
|
AVERY DENNISON CORP | -0.8% |
|
INTERNATIONAL PAPER CO | -0.8% |
 |
LINDE PLC | -0.8% |