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% |