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   

0

Number of overlapping holdings

0.0%

% of SZNE's 102 holdings also in FMAT

0.0%

% of FMAT's 116 holdings also in SZNE

Overlap by Weight
Sector Drift (SZNE minus FMAT)
Overlapping Holdings

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Company Weight
in SZNE
Weight
in FMAT
Overlap

Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to FMAT
KEURIG DR PEPPER INC. 1.5%
KELLOGG CO 1.5%
COSTCO WHOLESALE CORP 1.5%
TYSON FOODS INC-CL A 1.4%
ARCHER-DANIELS-MIDLAND CO 1.4%
PEPSICO INC 1.4%
WAL-MART STORES INC 1.4%
ALTRIA GROUP INC 1.4%
PHILIP MORRIS INTERNATIONAL 1.4%
CONAGRA FOODS INC 1.4%
SZNE Underweight Relative to FMAT
LINDE PLC -17.0%
SHERWIN-WILLIAMS CO/THE -6.3%
ECOLAB INC -4.5%
FREEPORT-MCMORAN COPPER -4.2%
AIR PRODUCTS & CHEMICALS INC -4.1%
NUCOR CORP -3.7%
DOW, INC. -3.0%
CORTEVA INC -3.0%
NEWMONT MINING CORP -2.9%
MARTIN MARIETTA MATERIALS -2.8%
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