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   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
SZNE
224
HOLDINGS
0%
ALSO IN JHMS
JHMS
1
HOLDINGS
nan%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus JHMS)
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 JHMS
Overlap
SZNE Overweight Relative to JHMS
ALBEMARLE CORP 1.7%
STEEL DYNAMICS INC 1.3%
DUPONT DE NEMOURS INC 1.2%
NEWMONT MINING CORP 1.2%
NUCOR CORP 1.1%
AVERY DENNISON CORP 1.1%
FREEPORT-MCMORAN COPPER 1.0%
MARTIN MARIETTA MATERIALS 1.0%
BALL CORP 1.0%
VULCAN MATERIALS CO 1.0%
SZNE Underweight Relative to JHMS
ORACLE CORP 0.2%
PAYCOM SOFTWARE INC 0.2%
AXON ENTERPRISE INC 0.2%
SUPER MICRO COMPUTER, INC. 0.2%
BUILDERS FIRSTSOURCE INC 0.2%
MOTOROLA SOLUTIONS 0.2%
COPART INC 0.2%
VERISK ANALYTICS INC-CLASS A 0.3%
F5 NETWORKS INC 0.3%
CARRIER GLOBAL CORP. 0.3%
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