Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SZNE
97
HOLDINGS
26%
ALSO IN FXG
FXG
41
HOLDINGS
64%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus FXG)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
BUNGE GLOBAL SA | 1.5% | 5.0% | 1.5% |
 |
LAMB WESTON HOLDINGS, INC. | 1.5% | 1.9% | 1.5% |
|
ARCHER-DANIELS-MIDLAND CO | 1.3% | 1.8% | 1.3% |
|
BROWN-FORMAN CORP-CLASS B | 1.3% | 2.6% | 1.3% |
|
KROGER CO | 1.3% | 1.6% | 1.3% |
SZNE Overweight Relative to FXG
|
ESTEE LAUDER COMPANIES-CL A | 1.5% |
|
PEPSICO INC | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
KELLOGG CO | 1.4% |
|
TARGET CORP | 1.3% |
|
COCA-COLA CO/THE | 1.3% |
|
DOLLAR TREE INC | 1.3% |
|
CONSTELLATION BRANDS INC-A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
DOLLAR GENERAL CORP | 1.2% |
SZNE Underweight Relative to FXG
|
INGREDION INC | -4.0% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.0% |
|
PILGRIM'S PRIDE CORP | -3.8% |
|
CELSIUS HOLDINGS, INC. | -3.6% |
|
CORESITE REALTY CORP | -3.5% |
|
BUNGE GLOBAL SA | -3.4% |
|
POST HOLDINGS INC | -3.4% |
|
MCKESSON CORP | -3.4% |
|
FLOWERS FOODS INC | -3.2% |
|
REYNOLDS CONSUMER PRODUCTS INC | -3.2% |