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
41
# OF OVERLAPPING
HOLDINGS
SZNE
222
HOLDINGS
19%
ALSO IN FXD
FXD
119
HOLDINGS
36%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus FXD)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 0.6% | 1.7% | 0.6% |
|
FORD MOTOR CO | 0.6% | 1.3% | 0.6% |
|
TESLA MOTORS INC | 0.7% | 0.6% | 0.6% |
|
LAS VEGAS SANDS CORP | 0.6% | 1.0% | 0.6% |
|
BEST BUY CO INC | 0.6% | 0.6% | 0.6% |
SZNE Overweight Relative to FXD
|
ALBEMARLE CORP | 1.2% |
|
STEEL DYNAMICS INC | 1.1% |
|
NEWMONT MINING CORP | 1.0% |
|
DUPONT DE NEMOURS INC | 1.0% |
|
AVERY DENNISON CORP | 1.0% |
|
NUCOR CORP | 1.0% |
|
DOW, INC. | 1.0% |
|
MARTIN MARIETTA MATERIALS | 1.0% |
|
VULCAN MATERIALS CO | 0.9% |
|
INTL FLAVORS & FRAGRANCES | 0.9% |
SZNE Underweight Relative to FXD
|
WAYFAIR INC- CLASS A | -1.7% |
|
MATTEL INC | -1.6% |
|
MACY'S INC | -1.6% |
|
GAP INC/THE | -1.6% |
|
LEAR CORP | -1.6% |
|
TARGET CORP | -1.5% |
|
LITHIA MOTORS INC-CL A | -1.5% |
 |
COUPANG, INC. CLASS A | -1.5% |
|
TOLL BROTHERS INC | -1.5% |
|
COLUMBIA SPORTSWEAR CO | -1.4% |