Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SZNE
226
HOLDINGS
7%
ALSO IN FXZ
FXZ
39
HOLDINGS
39%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus FXZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 1.3% | 4.0% | 1.3% |
|
STEEL DYNAMICS INC | 1.3% | 5.7% | 1.3% |
 |
LINDE PLC | 1.1% | 2.8% | 1.1% |
|
NEWMONT MINING CORP | 1.1% | 3.5% | 1.1% |
|
INTL FLAVORS & FRAGRANCES | 1.1% | 1.6% | 1.1% |
SZNE Overweight Relative to FXZ
 |
CRH PLC | 1.2% |
|
DOW, INC. | 1.1% |
|
VULCAN MATERIALS CO | 1.1% |
|
PPG INDUSTRIES INC | 1.1% |
|
SHERWIN-WILLIAMS CO/THE | 1.1% |
|
MARTIN MARIETTA MATERIALS | 1.1% |
|
CORTEVA INC | 1.0% |
|
DUPONT DE NEMOURS INC | 1.0% |
|
BALL CORP | 1.0% |
|
PACKAGING CORP OF AMERICA | 1.0% |
SZNE Underweight Relative to FXZ
|
NEWMARKET CORP | -4.9% |
|
REGAL BELOIT CORP | -4.9% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -4.6% |
|
STEEL DYNAMICS INC | -4.5% |
|
EASTMAN CHEMICAL COMPANY | -4.3% |
|
MUELLER INDUSTRIES INC | -3.9% |
|
RELIANCE STEEL & ALUMINUM | -3.7% |
|
CARPENTER TECHNOLOGY | -3.4% |
|
MOSAIC CO/THE | -3.4% |
|
TIMKEN CO | -3.4% |