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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
SZNE
97
HOLDINGS
0%
ALSO IN FMAT
FMAT
111
HOLDINGS
0%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus FMAT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SZNE |
Weight in FMAT |
Overlap | |
|---|---|---|---|---|
SZNE Overweight Relative to FMAT
 |
ARCHER-DANIELS-MIDLAND CO | 1.7% |
|
ESTEE LAUDER COMPANIES-CL A | 1.6% |
|
JM SMUCKER CO/THE | 1.5% |
|
ALTRIA GROUP INC | 1.5% |
|
PEPSICO INC | 1.5% |
|
HERSHEY CO/THE | 1.5% |
|
SYSCO CORP | 1.5% |
 |
BUNGE GLOBAL SA | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
KROGER CO | 1.4% |
SZNE Underweight Relative to FMAT
 |
LINDE PLC | -16.8% |
|
SHERWIN-WILLIAMS CO/THE | -6.7% |
|
NEWMONT MINING CORP | -6.5% |
 |
CRH PLC | -5.7% |
|
ECOLAB INC | -5.2% |
|
FREEPORT-MCMORAN COPPER | -5.0% |
|
AIR PRODUCTS & CHEMICALS INC | -4.8% |
|
CORTEVA INC | -3.7% |
|
VULCAN MATERIALS CO | -2.9% |
|
MARTIN MARIETTA MATERIALS | -2.9% |