Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of SZNE's 101 holdings also in FMAT
0.0%
% of FMAT's 117 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
 |
ALTRIA GROUP INC | 1.4% |
|
TYSON FOODS INC-CL A | 1.4% |
 |
BUNGE GLOBAL SA | 1.4% |
|
MCCORMICK & CO-NON VTG SHRS | 1.4% |
|
KROGER CO | 1.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% |
|
TARGET CORP | 1.3% |
|
MONSTER BEVERAGE CORPORATION | 1.3% |
|
MOLSON COORS BREWING CO -B | 1.3% |
|
JM SMUCKER CO/THE | 1.3% |
SZNE Underweight Relative to FMAT
 |
LINDE PLC | -15.6% |
|
SHERWIN-WILLIAMS CO/THE | -5.3% |
|
FREEPORT-MCMORAN COPPER | -5.1% |
|
ECOLAB INC | -4.6% |
|
AIR PRODUCTS & CHEMICALS INC | -4.5% |
 |
CRH PLC | -3.9% |
|
NEWMONT MINING CORP | -3.5% |
|
DOW, INC. | -2.9% |
|
NUCOR CORP | -2.8% |
|
CORTEVA INC | -2.6% |