Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
SZNE
226
HOLDINGS
27%
ALSO IN FXR
FXR
146
HOLDINGS
43%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus FXR)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in FXR |
Overlap | |
|---|---|---|---|---|
 |
SMURFIT WESTROCK PLC | 1.0% | 1.0% | 1.0% |
 |
BALL CORP | 1.0% | 0.9% | 0.9% |
|
PPG INDUSTRIES INC | 1.1% | 0.8% | 0.8% |
|
AMCOR PLC | 0.9% | 0.8% | 0.8% |
|
PACKAGING CORP OF AMERICA | 1.0% | 0.6% | 0.6% |
SZNE Overweight Relative to FXR
|
NUCOR CORP | 1.3% |
|
STEEL DYNAMICS INC | 1.3% |
|
CRH PLC | 1.2% |
|
DOW, INC. | 1.1% |
|
ALBEMARLE CORP | 1.1% |
|
AIR PRODUCTS & CHEMICALS INC | 1.1% |
 |
LINDE PLC | 1.1% |
|
SHERWIN-WILLIAMS CO/THE | 1.1% |
|
NEWMONT MINING CORP | 1.1% |
|
LYONDELLBASELL INDU-CL A | 1.1% |
SZNE Underweight Relative to FXR
|
CRANE HOLDINGS, CO. | -4.8% |
|
FORTUNE BRANDS HOME & SECURI | -1.3% |
|
REGAL BELOIT CORP | -1.3% |
|
MASTEC INC | -1.2% |
|
XPO LOGISTICS INC | -1.2% |
|
SYNCHRONY FINANCIAL | -1.2% |
|
EURONET WORLDWIDE INC | -1.1% |
|
PAYPAL HOLDINGS INC | -1.1% |
|
ADT, INC. | -1.1% |
|
EAGLE MATERIALS INC | -1.1% |