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 230 holdings also in FXG

2.5%

% 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 1.0% 2.5% 1.0%

Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to FXG
FREEPORT-MCMORAN COPPER 1.1%
AIR PRODUCTS & CHEMICALS INC 1.1%
DUPONT DE NEMOURS INC 1.1%
FMC CORP 1.1%
LINDE PLC 1.0%
NEWMONT MINING CORP 1.0%
VULCAN MATERIALS CO 0.9%
NUCOR CORP 0.9%
PPG INDUSTRIES INC 0.9%
SHERWIN-WILLIAMS CO/THE 0.9%
SZNE Underweight Relative to FXG
PERFORMANCE FOOD GROUP COMPANY -5.1%
WALGREENS BOOTS ALLIANCE INC -4.7%
AMERISOURCEBERGEN CORP -4.6%
POST HOLDINGS INC -4.2%
BUNGE LTD -4.1%
MCKESSON CORP -4.1%
LAMB WESTON HOLDINGS, INC. -4.0%
TYSON FOODS INC-CL A -3.6%
INGREDION INC -3.6%
SYSCO CORP -3.4%
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