Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
12.1%
% of SZNE's 224 holdings also in FMAT
24.5%
% 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 | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 1.1% | 4.2% | 1.1% |
|
NEWMONT MINING CORP | 1.0% | 2.9% | 1.0% |
|
INTL FLAVORS & FRAGRANCES | 0.9% | 1.5% | 0.9% |
|
STEEL DYNAMICS INC | 0.9% | 1.6% | 0.9% |
|
WESTROCK CO. | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to FMAT
 |
LINDE PLC | 0.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.5% |
|
GENERAL MOTORS CO | 0.5% |
|
HASBRO INC | 0.5% |
|
DOMINO'S PIZZA INC | 0.5% |
|
GENUINE PARTS CO | 0.5% |
|
BORGWARNER INC | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
NVR INC | 0.5% |
|
EBAY INC | 0.5% |
SZNE Underweight Relative to FMAT
|
LINDE PLC | -17.0% |
|
SHERWIN-WILLIAMS CO/THE | -5.6% |
|
ECOLAB INC | -3.6% |
|
AIR PRODUCTS & CHEMICALS INC | -3.2% |
|
FREEPORT-MCMORAN COPPER | -3.1% |
|
NUCOR CORP | -2.8% |
|
DOW, INC. | -2.2% |
|
CORTEVA INC | -2.1% |
|
MARTIN MARIETTA MATERIALS | -2.0% |
|
VULCAN MATERIALS CO | -1.9% |