Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
21.1%
% of SZNE's 224 holdings also in FXD
40.2%
% of FXD's 120 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 | |
|---|---|---|---|---|
 |
CHIPOTLE MEXICAN GRILL-CL A | 0.5% | 1.2% | 0.5% |
|
GENERAL MOTORS CO | 0.5% | 1.5% | 0.5% |
|
DOMINO'S PIZZA INC | 0.5% | 0.6% | 0.5% |
|
GENUINE PARTS CO | 0.5% | 0.6% | 0.5% |
|
BORGWARNER INC | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to FXD
|
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 FXD
|
SPOTIFY TECHNOLOGY SA | -1.7% |
|
TEXAS ROADHOUSE INC | -1.6% |
|
AUTONATION INC | -1.5% |
|
UNDER ARMOUR INC-CLASS A | -1.5% |
|
DRAFTKINGS INC CLASS A | -1.4% |
|
HARLEY-DAVIDSON INC | -1.4% |
|
DICK'S SPORTING GOODS INC | -1.4% |
|
LITHIA MOTORS INC-CL A | -1.4% |
|
TOLL BROTHERS INC | -1.4% |
|
LIVE NATION INC | -1.4% |