Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
20.3%
% of SZNE's 224 holdings also in FXD
37.8%
% of FXD's 123 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus FXD)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 0.6% | 0.9% | 0.6% |
|
ROSS STORES INC | 0.6% | 0.7% | 0.6% |
|
ULTA BEAUTY INC | 0.6% | 0.8% | 0.6% |
|
O'REILLY AUTOMOTIVE INC | 0.6% | 1.2% | 0.6% |
|
DOMINO'S PIZZA INC | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to FXD
|
NEWMONT MINING CORP | 1.2% |
|
MOSAIC CO/THE | 1.1% |
|
VULCAN MATERIALS CO | 1.0% |
|
MARTIN MARIETTA MATERIALS | 1.0% |
|
CORTEVA INC | 1.0% |
 |
LINDE PLC | 1.0% |
|
AVERY DENNISON CORP | 0.9% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% |
|
STEEL DYNAMICS INC | 0.9% |
|
SHERWIN-WILLIAMS CO/THE | 0.9% |
SZNE Underweight Relative to FXD
|
SPOTIFY TECHNOLOGY SA | -1.6% |
|
CARVANA CO. CLASS A | -1.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.5% |
|
DUTCH BROS, INC. CLASS A | -1.4% |
|
GENTEX CORP | -1.4% |
|
LEAR CORP | -1.4% |
|
PVH CORP | -1.4% |
|
GAP INC/THE | -1.4% |
|
HARLEY-DAVIDSON INC | -1.4% |
|
TOLL BROTHERS INC | -1.4% |