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
0
Number of overlapping holdings
0.0%
% of SZNE's 98 holdings also in FXR
0.0%
% of FXR's 137 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus FXR)
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 FXR |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to FXR
 |
DOLLAR TREE INC | 1.8% |
|
DOLLAR GENERAL CORP | 1.6% |
|
WAL-MART STORES INC | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
KROGER CO | 1.4% |
|
MONSTER BEVERAGE CORPORATION | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
 |
BUNGE GLOBAL SA | 1.4% |
|
KEURIG DR PEPPER INC. | 1.4% |
|
MONDELEZ INTERNATIONAL INC-A | 1.4% |
SZNE Underweight Relative to FXR
|
CRANE HOLDINGS, CO. | -3.2% |
|
REGAL BELOIT CORP | -2.2% |
|
HOWMET AEROSPACE INC. | -1.4% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.4% |
|
MARTIN MARIETTA MATERIALS | -1.3% |
|
UNITED RENTALS INC | -1.3% |
|
WESCO INTERNATIONAL INC | -1.3% |
|
GE AEROSPACE | -1.2% |
|
SYNCHRONY FINANCIAL | -1.2% |
|
VISA INC. CLASS A | -1.2% |