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
96
Number of overlapping holdings
43.0%
% of SZNE's 224 holdings also in FTC
51.3%
% of FTC's 188 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus FTC)
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 FTC |
Overlap | |
|---|---|---|---|---|
 |
MARTIN MARIETTA MATERIALS | 0.8% | 0.9% | 0.8% |
|
VULCAN MATERIALS CO | 0.8% | 0.7% | 0.7% |
|
SHERWIN-WILLIAMS CO/THE | 0.8% | 0.7% | 0.7% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.5% | 1.0% | 0.5% |
|
DOMINO'S PIZZA INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to FTC
|
FREEPORT-MCMORAN COPPER | 1.1% |
|
NEWMONT MINING CORP | 1.0% |
|
EASTMAN CHEMICAL COMPANY | 0.9% |
|
INTL FLAVORS & FRAGRANCES | 0.9% |
|
WESTROCK CO. | 0.9% |
|
STEEL DYNAMICS INC | 0.9% |
|
DUPONT DE NEMOURS INC | 0.9% |
|
NUCOR CORP | 0.9% |
|
LYONDELLBASELL INDU-CL A | 0.9% |
|
CORTEVA INC | 0.9% |
SZNE Underweight Relative to FTC
|
META PLATFORMS INC | -1.0% |
|
CONSTELLATION ENERGY CORPORATION | -1.0% |
|
FIRST CITIZENS BCSHS -CL A | -0.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.9% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.9% |
|
NUTANIX, INC. CLASS A | -0.9% |
|
VISTRA ENERGY CORP. | -0.9% |
|
JPMORGAN CHASE & CO | -0.9% |
|
DOORDASH, INC. CLASS A | -0.9% |
|
KKR & CO LP | -0.9% |