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
226
HOLDINGS
nan%
ALSO IN FMAT
FMAT
107
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
GREIF INC-CL B 0.0%
SUNCOKE ENERGY INC 0.0%
ASP ISOTOPES INC 0.0%
TIMKENSTEEL CORP -0.1%
KOPPERS HOLDINGS INC -0.1%
COMPASS MINERALS INTERNATION -0.1%
NIOCORP DEVELOPMENTS LTD. -0.1%
STEPAN CO -0.1%
TMC THE METALS COMPANY INC. -0.1%
PURECYCLE TECHNOLOGIES INC -0.1%
SZNE Underweight Relative to FMAT
LINDE PLC -15.2%
NEWMONT MINING CORP -7.6%
FREEPORT-MCMORAN COPPER -5.2%
CRH PLC -5.1%
SHERWIN-WILLIAMS CO/THE -4.8%
AIR PRODUCTS & CHEMICALS INC -4.3%
ECOLAB INC -4.2%
CORTEVA INC -3.5%
NUCOR CORP -3.3%
VULCAN MATERIALS CO -2.5%
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