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
29%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SZNE
98
HOLDINGS
26%
ALSO IN FXG
FXG
41
HOLDINGS
63%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus FXG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SZNE |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 1.5% | 2.7% | 1.5% |
|
KROGER CO | 1.5% | 1.7% | 1.5% |
|
BROWN-FORMAN CORP-CLASS B | 1.5% | 2.8% | 1.5% |
 |
BUNGE GLOBAL SA | 1.4% | 4.2% | 1.4% |
|
HERSHEY CO/THE | 1.4% | 1.8% | 1.4% |
SZNE Overweight Relative to FXG
|
ESTEE LAUDER COMPANIES-CL A | 1.7% |
|
DOLLAR TREE INC | 1.6% |
|
JM SMUCKER CO/THE | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
TARGET CORP | 1.4% |
|
WALGREENS BOOTS ALLIANCE INC | 1.4% |
|
DOLLAR GENERAL CORP | 1.4% |
|
CONSTELLATION BRANDS INC-A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
KELLOGG CO | 1.3% |
SZNE Underweight Relative to FXG
|
PILGRIM'S PRIDE CORP | -4.6% |
|
CASEY'S GENERAL STORES INC | -4.2% |
|
CORESITE REALTY CORP | -3.9% |
|
SPROUTS FARMERS MARKET INC | -3.7% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.6% |
|
REYNOLDS CONSUMER PRODUCTS INC | -3.5% |
|
FLOWERS FOODS INC | -3.4% |
|
POST HOLDINGS INC | -3.2% |
|
INGREDION INC | -3.1% |
|
MOLSON COORS BREWING CO -B | -3.0% |