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
98
HOLDINGS
0%
ALSO IN FMAT
FMAT
111
HOLDINGS
0%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus FMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in FMAT |
Overlap | |
|---|---|---|---|---|
SZNE Overweight Relative to FMAT
 |
ESTEE LAUDER COMPANIES-CL A | 1.5% |
|
KROGER CO | 1.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% |
 |
BUNGE GLOBAL SA | 1.4% |
|
DOLLAR TREE INC | 1.4% |
|
DOLLAR GENERAL CORP | 1.3% |
|
MONDELEZ INTERNATIONAL INC-A | 1.3% |
|
TARGET CORP | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
WALGREENS BOOTS ALLIANCE INC | 1.3% |
SZNE Underweight Relative to FMAT
 |
LINDE PLC | -16.7% |
|
SHERWIN-WILLIAMS CO/THE | -6.5% |
|
AIR PRODUCTS & CHEMICALS INC | -5.3% |
|
ECOLAB INC | -5.2% |
 |
CRH PLC | -4.8% |
|
FREEPORT-MCMORAN COPPER | -4.0% |
|
NEWMONT MINING CORP | -3.8% |
|
CORTEVA INC | -3.1% |
|
DUPONT DE NEMOURS INC | -2.4% |
|
NUCOR CORP | -2.3% |