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
1%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
SZNE
224
HOLDINGS
0%
ALSO IN FTXG
FTXG
31
HOLDINGS
3%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus FTXG)
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 FTXG |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 0.9% | 6.3% | 0.9% |
SZNE Overweight Relative to FTXG
|
ALBEMARLE CORP | 1.7% |
|
STEEL DYNAMICS INC | 1.3% |
|
DUPONT DE NEMOURS INC | 1.2% |
|
NEWMONT MINING CORP | 1.2% |
|
NUCOR CORP | 1.1% |
|
AVERY DENNISON CORP | 1.1% |
|
FREEPORT-MCMORAN COPPER | 1.0% |
|
MARTIN MARIETTA MATERIALS | 1.0% |
|
BALL CORP | 1.0% |
|
VULCAN MATERIALS CO | 1.0% |
SZNE Underweight Relative to FTXG
|
PEPSICO INC | -8.4% |
|
ARCHER-DANIELS-MIDLAND CO | -7.9% |
|
MONDELEZ INTERNATIONAL INC-A | -7.3% |
|
KRAFT HEINZ COMPANY | -7.2% |
|
CORTEVA INC | -5.4% |
|
MONSTER BEVERAGE CORPORATION | -4.9% |
|
TYSON FOODS INC-CL A | -4.4% |
|
KEURIG DR PEPPER INC. | -4.2% |
|
HERSHEY CO/THE | -4.1% |
|
GENERAL MILLS INC | -3.9% |