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 | 1.2% | 7.2% | 1.2% |
SZNE Overweight Relative to FTXG
|
CF INDUSTRIES HOLDINGS INC | 1.6% |
|
LYONDELLBASELL INDU-CL A | 1.5% |
|
DOW, INC. | 1.4% |
|
BALL CORP | 1.2% |
 |
LINDE PLC | 1.2% |
|
MOSAIC CO/THE | 1.2% |
|
AIR PRODUCTS & CHEMICALS INC | 1.2% |
|
FREEPORT-MCMORAN COPPER | 1.2% |
|
ALBEMARLE CORP | 1.1% |
|
NEWMONT MINING CORP | 1.1% |
SZNE Underweight Relative to FTXG
|
ARCHER-DANIELS-MIDLAND CO | -9.1% |
|
PEPSICO INC | -8.5% |
|
MONDELEZ INTERNATIONAL INC-A | -7.1% |
|
KRAFT HEINZ COMPANY | -6.4% |
|
CORTEVA INC | -6.1% |
|
MONSTER BEVERAGE CORPORATION | -4.9% |
|
HERSHEY CO/THE | -4.7% |
|
TYSON FOODS INC-CL A | -4.2% |
|
COCA-COLA BOTTLING CO CONSOL | -3.9% |
|
KEURIG DR PEPPER INC. | -3.7% |