Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SZNE
224
HOLDINGS
7%
ALSO IN FXZ
FXZ
38
HOLDINGS
41%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus FXZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 1.2% | 2.6% | 1.2% |
|
NEWMONT MINING CORP | 1.2% | 4.9% | 1.2% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% | 5.0% | 1.1% |
|
ALBEMARLE CORP | 1.1% | 1.9% | 1.1% |
 |
LINDE PLC | 1.1% | 2.4% | 1.1% |
SZNE Overweight Relative to FXZ
|
BALL CORP | 1.2% |
 |
SMURFIT WESTROCK PLC | 1.2% |
|
PPG INDUSTRIES INC | 1.1% |
|
DOW, INC. | 1.1% |
|
AMCOR PLC | 1.1% |
|
DUPONT DE NEMOURS INC | 1.1% |
|
PACKAGING CORP OF AMERICA | 1.0% |
|
CORTEVA INC | 1.0% |
|
SHERWIN-WILLIAMS CO/THE | 1.0% |
|
MARTIN MARIETTA MATERIALS | 1.0% |
SZNE Underweight Relative to FXZ
 |
ANGLOGOLD ASHANTI-SPON ADR | -5.3% |
|
EASTMAN CHEMICAL COMPANY | -4.9% |
|
ALCOA CORP. | -4.5% |
|
TIMKEN CO | -4.1% |
|
REGAL BELOIT CORP | -4.0% |
|
CF INDUSTRIES HOLDINGS INC | -3.9% |
|
OLIN CORP | -3.7% |
|
NEWMONT MINING CORP | -3.7% |
|
MOSAIC CO/THE | -3.6% |
|
STEEL DYNAMICS INC | -3.5% |