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
 |
CF INDUSTRIES HOLDINGS INC | 1.6% |
|
LYONDELLBASELL INDU-CL A | 1.5% |
|
DOW, INC. | 1.4% |
|
BALL CORP | 1.2% |
 |
LINDE PLC | 1.2% |
|
MOSAIC CO/THE | 1.2% |
|
AIR PRODUCTS & CHEMICALS INC | 1.2% |
|
FREEPORT-MCMORAN COPPER | 1.2% |
|
CORTEVA INC | 1.2% |
|
ALBEMARLE CORP | 1.1% |
SZNE Underweight Relative to JHMS
|
WORKDAY INC-CLASS A | 0.2% |
|
GODADDY, INC. CLASS A | 0.2% |
|
FAIR ISAAC CORP | 0.2% |
|
EPAM SYSTEMS INC | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% |
|
INTUIT INC | 0.2% |
|
SERVICENOW INC | 0.2% |
|
PAYCOM SOFTWARE INC | 0.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | 0.2% |
|
ORACLE CORP | 0.2% |