Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
SZNE
222
HOLDINGS
0%
ALSO IN FHLC
FHLC
322
HOLDINGS
0%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus FHLC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SZNE |
Weight in FHLC |
Overlap | |
|---|---|---|---|---|
SZNE Overweight Relative to FHLC
 |
ALBEMARLE CORP | 1.2% |
|
STEEL DYNAMICS INC | 1.1% |
|
NEWMONT MINING CORP | 1.0% |
|
DUPONT DE NEMOURS INC | 1.0% |
|
AVERY DENNISON CORP | 1.0% |
|
NUCOR CORP | 1.0% |
|
DOW, INC. | 1.0% |
|
MARTIN MARIETTA MATERIALS | 1.0% |
|
VULCAN MATERIALS CO | 0.9% |
|
INTL FLAVORS & FRAGRANCES | 0.9% |
SZNE Underweight Relative to FHLC
|
ELI LILLY & CO | -9.4% |
|
JOHNSON & JOHNSON | -6.9% |
|
ABBVIE INC | -6.0% |
|
UNITEDHEALTH GROUP INC | -4.7% |
|
ABBOTT LABORATORIES | -3.7% |
|
MERCK & CO. INC. | -3.4% |
|
THERMO FISHER SCIENTIFIC INC | -3.0% |
|
INTUITIVE SURGICAL INC | -2.7% |
|
BOSTON SCIENTIFIC CORP | -2.5% |
|
AMGEN INC | -2.4% |