Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
0.4%
% of SZNE's 224 holdings also in FTXG
3.3%
% of FTXG's 31 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus FTXG)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in FTXG |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 0.8% | 4.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to FTXG
|
FREEPORT-MCMORAN COPPER | 1.0% |
|
NEWMONT MINING CORP | 1.0% |
|
EASTMAN CHEMICAL COMPANY | 0.9% |
|
STEEL DYNAMICS INC | 0.9% |
|
INTL FLAVORS & FRAGRANCES | 0.9% |
|
WESTROCK CO. | 0.9% |
|
NUCOR CORP | 0.9% |
|
ALBEMARLE CORP | 0.9% |
|
DUPONT DE NEMOURS INC | 0.9% |
|
INTERNATIONAL PAPER CO | 0.9% |
SZNE Underweight Relative to FTXG
|
ARCHER-DANIELS-MIDLAND CO | -9.2% |
|
PEPSICO INC | -7.9% |
|
KRAFT HEINZ COMPANY | -7.9% |
|
COCA-COLA CO/THE | -7.7% |
|
MONDELEZ INTERNATIONAL INC-A | -7.2% |
|
TYSON FOODS INC-CL A | -4.2% |
|
GENERAL MILLS INC | -4.2% |
|
MOLSON COORS BREWING CO -B | -4.2% |
|
CONSTELLATION BRANDS INC-A | -4.1% |
|
HERSHEY CO/THE | -4.0% |