Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
SZNE
226
HOLDINGS
19%
ALSO IN FXD
FXD
119
HOLDINGS
38%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus FXD)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
RALPH LAUREN CORP | 0.5% | 1.2% | 0.5% |
|
AMAZON.COM INC | 0.5% | 0.6% | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% | 0.9% | 0.5% |
|
CARVANA CO. CLASS A | 0.5% | 0.6% | 0.5% |
|
MARRIOTT INTERNATIONAL-CL A | 0.5% | 0.9% | 0.5% |
SZNE Overweight Relative to FXD
|
DOW, INC. | 1.2% |
 |
CRH PLC | 1.2% |
|
VULCAN MATERIALS CO | 1.2% |
|
FREEPORT-MCMORAN COPPER | 1.2% |
|
LYONDELLBASELL INDU-CL A | 1.2% |
|
NUCOR CORP | 1.1% |
|
AIR PRODUCTS & CHEMICALS INC | 1.1% |
|
CORTEVA INC | 1.1% |
|
MARTIN MARIETTA MATERIALS | 1.1% |
|
PPG INDUSTRIES INC | 1.1% |
SZNE Underweight Relative to FXD
|
PVH CORP | -1.8% |
|
AVIS BUDGET GROUP INC | -1.7% |
|
HARLEY-DAVIDSON INC | -1.6% |
|
LITHIA MOTORS INC-CL A | -1.5% |
|
GAP INC/THE | -1.5% |
|
VERSANT MEDIA GROUP INC-WI | -1.5% |
|
BOYD GAMING CORP | -1.5% |
|
PENSKE AUTO GROUP INC | -1.4% |
|
MACY'S INC | -1.4% |
|
LKQ CORP | -1.4% |