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 FXG
2.6%
% of FXG's 41 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus FXG)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 0.8% | 1.7% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to FXG
|
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 FXG
|
CELSIUS HOLDINGS, INC. | -4.3% |
|
ARCHER-DANIELS-MIDLAND CO | -4.3% |
|
MCKESSON CORP | -4.3% |
|
FRESHPET INC | -4.2% |
|
CORESITE REALTY CORP | -4.2% |
|
INGREDION INC | -4.2% |
|
DARLING INTERNATIONAL INC | -4.1% |
|
CONAGRA FOODS INC | -3.6% |
|
KRAFT HEINZ COMPANY | -3.4% |
|
MOLSON COORS BREWING CO -B | -3.4% |