Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
SZNE
224
HOLDINGS
12%
ALSO IN FMAT
FMAT
108
HOLDINGS
27%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus FMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in FMAT |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 1.1% | 5.2% | 1.1% |
 |
LINDE PLC | 1.1% | 14.2% | 1.1% |
|
ALBEMARLE CORP | 1.0% | 1.2% | 1.0% |
|
NEWMONT MINING CORP | 1.0% | 7.8% | 1.0% |
|
AIR PRODUCTS & CHEMICALS INC | 1.0% | 3.9% | 1.0% |
SZNE Overweight Relative to FMAT
|
CARNIVAL CORP | 0.6% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.6% |
 |
LULULEMON ATHLETICA INC | 0.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.6% |
|
TAPESTRY, INC. | 0.6% |
|
MARRIOTT INTERNATIONAL-CL A | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
AIRBNB, INC. CLASS A | 0.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
EBAY INC | 0.5% |
SZNE Underweight Relative to FMAT
|
LINDE PLC | -13.1% |
|
NEWMONT MINING CORP | -6.7% |
 |
CRH PLC | -5.0% |
|
SHERWIN-WILLIAMS CO/THE | -4.5% |
|
FREEPORT-MCMORAN COPPER | -4.1% |
|
ECOLAB INC | -3.8% |
|
AIR PRODUCTS & CHEMICALS INC | -2.9% |
|
CORTEVA INC | -2.2% |
|
VULCAN MATERIALS CO | -1.7% |
|
MARTIN MARIETTA MATERIALS | -1.7% |