Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
SZNE
223
HOLDINGS
32%
ALSO IN ALTL
ALTL
100
HOLDINGS
70%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus ALTL)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 1.7% | 1.2% | 1.2% |
|
FREEPORT-MCMORAN COPPER | 0.9% | 1.0% | 0.9% |
|
DOW, INC. | 1.0% | 0.9% | 0.9% |
|
NUCOR CORP | 1.1% | 0.9% | 0.9% |
|
STEEL DYNAMICS INC | 1.2% | 0.9% | 0.9% |
SZNE Overweight Relative to ALTL
|
NEWMONT MINING CORP | 1.1% |
|
INTL FLAVORS & FRAGRANCES | 1.1% |
|
AVERY DENNISON CORP | 1.0% |
|
AMCOR PLC | 1.0% |
|
ECOLAB INC | 1.0% |
|
MARTIN MARIETTA MATERIALS | 1.0% |
|
VULCAN MATERIALS CO | 1.0% |
|
BALL CORP | 1.0% |
|
SHERWIN-WILLIAMS CO/THE | 0.9% |
|
PACKAGING CORP OF AMERICA | 0.9% |
SZNE Underweight Relative to ALTL
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |
|
COINBASE GLOBAL, INC. CLASS A | -1.4% |
|
VISTRA ENERGY CORP. | -1.3% |
|
KKR & CO LP | -1.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.2% |
|
APPLOVIN CORP. CLASS A | -1.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.1% |
|
BLOCK INC. | -1.1% |
|
CONSTELLATION ENERGY CORPORATION | -1.1% |
|
SYNCHRONY FINANCIAL | -1.1% |