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
28
Number of overlapping holdings
12.6%
% of SZNE's 225 holdings also in FMAT
25.2%
% of FMAT's 117 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus FMAT)
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 FMAT |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL PAPER CO | 0.9% | 1.4% | 0.9% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% | 1.2% | 0.9% |
 |
SMURFIT WESTROCK PLC | 0.9% | 2.1% | 0.9% |
|
PACKAGING CORP OF AMERICA | 0.9% | 1.5% | 0.9% |
|
CORTEVA INC | 0.9% | 3.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to FMAT
|
TAPESTRY, INC. | 0.6% |
|
DARDEN RESTAURANTS INC | 0.6% |
|
RALPH LAUREN CORP | 0.6% |
|
EBAY INC | 0.6% |
|
DECKERS OUTDOOR CORP | 0.6% |
 |
LULULEMON ATHLETICA INC | 0.6% |
|
ROSS STORES INC | 0.6% |
|
AUTOZONE INC | 0.5% |
|
ULTA BEAUTY INC | 0.5% |
|
GENERAL MOTORS CO | 0.5% |
SZNE Underweight Relative to FMAT
 |
LINDE PLC | -14.5% |
|
SHERWIN-WILLIAMS CO/THE | -5.4% |
|
CRH PLC | -4.9% |
|
AIR PRODUCTS & CHEMICALS INC | -4.1% |
|
ECOLAB INC | -3.8% |
|
FREEPORT-MCMORAN COPPER | -3.4% |
|
NEWMONT MINING CORP | -2.4% |
|
CORTEVA INC | -2.1% |
|
VULCAN MATERIALS CO | -1.8% |
|
MARTIN MARIETTA MATERIALS | -1.6% |