Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
1%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
SZNE
224
HOLDINGS
0%
ALSO IN FXG
FXG
41
HOLDINGS
3%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus FXG)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 0.9% | 1.6% | 0.9% |
SZNE Overweight Relative to FXG
|
ALBEMARLE CORP | 1.7% |
|
STEEL DYNAMICS INC | 1.3% |
|
DUPONT DE NEMOURS INC | 1.2% |
|
NEWMONT MINING CORP | 1.2% |
|
NUCOR CORP | 1.1% |
|
AVERY DENNISON CORP | 1.1% |
|
FREEPORT-MCMORAN COPPER | 1.0% |
|
MARTIN MARIETTA MATERIALS | 1.0% |
|
BALL CORP | 1.0% |
|
VULCAN MATERIALS CO | 1.0% |
SZNE Underweight Relative to FXG
 |
BUNGE GLOBAL SA | -4.8% |
|
MCKESSON CORP | -4.4% |
|
MOLSON COORS BREWING CO -B | -4.4% |
|
PILGRIM'S PRIDE CORP | -4.1% |
|
CONAGRA FOODS INC | -4.1% |
|
INGREDION INC | -3.9% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.8% |
|
CORESITE REALTY CORP | -3.7% |
|
TYSON FOODS INC-CL A | -3.7% |
|
REYNOLDS CONSUMER PRODUCTS INC | -3.4% |