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
224
HOLDINGS
0%
ALSO IN FHLC
FHLC
334
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
 |
BALL CORP | 1.2% |
|
FREEPORT-MCMORAN COPPER | 1.2% |
 |
SMURFIT WESTROCK PLC | 1.2% |
|
NEWMONT MINING CORP | 1.2% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% |
|
ALBEMARLE CORP | 1.1% |
 |
LINDE PLC | 1.1% |
|
PPG INDUSTRIES INC | 1.1% |
|
LYONDELLBASELL INDU-CL A | 1.1% |
|
INTL FLAVORS & FRAGRANCES | 1.1% |
SZNE Underweight Relative to FHLC
|
ELI LILLY & CO | -13.0% |
|
JOHNSON & JOHNSON | -7.5% |
|
ABBVIE INC | -6.1% |
|
UNITEDHEALTH GROUP INC | -4.5% |
|
MERCK & CO. INC. | -4.0% |
|
THERMO FISHER SCIENTIFIC INC | -3.3% |
|
ABBOTT LABORATORIES | -3.3% |
|
INTUITIVE SURGICAL INC | -3.1% |
|
AMGEN INC | -2.7% |
|
GILEAD SCIENCES INC | -2.3% |