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

nan%

% of 's holdings also in SZNE

0.0%

% of SZNE's 224 holdings also in

Overlap by Weight
Sector Drift ( minus SZNE)
Overlapping Holdings

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Company Weight
in
Weight
in SZNE
Overlap

Position Highlights (Non-Overlapping Exposures)
Overweight Relative to SZNE
SOUTHWEST AIRLINES CO -0.3%
BOEING CO -0.3%
UNION PACIFIC CORP -0.3%
L3HARRIS TECHNOLOGIES INC -0.3%
HUNT (JB) TRANSPRT SVCS INC -0.3%
ROCKWELL AUTOMATION INC -0.3%
ROBERT HALF INTL INC -0.3%
EQUIFAX INC -0.3%
NORFOLK SOUTHERN CORP -0.3%
SNAP-ON INC -0.3%
Underweight Relative to SZNE
FREEPORT-MCMORAN COPPER -0.9%
STEEL DYNAMICS INC -0.9%
INTERNATIONAL PAPER CO -0.9%
CELANESE CORP-SERIES A -0.9%
DUPONT DE NEMOURS INC -0.9%
EASTMAN CHEMICAL COMPANY -0.9%
WESTROCK CO. -0.9%
INTL FLAVORS & FRAGRANCES -0.9%
NUCOR CORP -0.9%
VULCAN MATERIALS CO -0.8%
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